GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+1.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.07B
AUM Growth
+$191M
(+4.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$75.1M |
| 2 |
KKR & Co
KKR
|
$43.2M |
| 3 |
Biogen
BIIB
|
$36.3M |
| 4 |
CDW
CDW
|
$31.4M |
| 5 |
Coeur Mining
CDE
|
$29.7M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.7M |
| 2 |
Bloomin' Brands
BLMN
|
$35.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 4 |
United Airlines
UAL
|
$24.7M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Technology | 12.95% |
