GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.8M
3
+$31.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$29M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.7M

Top Sells

1
+$69.4M
2
+$41.9M
3
+$28.3M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.1M

Sector Composition

1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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132
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-126,000
133
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134
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135
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138
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-2,397
139
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-70,450
2 3 4 5
6