GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.01%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.88B
AUM Growth
+$3.88B
(-1.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
45
Closed
38
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.8M |
| 3 |
Cigna
CI
|
$31.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$29M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$69.4M |
| 2 |
Blackstone
BX
|
$41.9M |
| 3 |
United Airlines
UAL
|
$28.3M |
| 4 |
Hartford Financial Services
HIG
|
$25.8M |
| 5 |
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% |