GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
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
+$47.6M
2
+$30.5M
3
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

1
+$76.1M
2
+$41.9M
3
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

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
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129
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139
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-1,122,700
2 3 4 5
6