GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
DXPE icon
DXP Enterprises
DXPE
+$16.8M
5
AMCX icon
AMC Networks
AMCX
+$16M

Top Sells

1
+$37.5M
2
+$20.4M
3
+$19M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
NEM icon
Newmont
NEM
+$16.4M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K ﹤0.01%
24,600
127
$99K ﹤0.01%
14,520
128
$99K ﹤0.01%
44,616
129
$68K ﹤0.01%
+1,046,637
130
$31K ﹤0.01%
1,024,400
131
$23K ﹤0.01%
253,800
132
$21K ﹤0.01%
21,860
+6,500
133
$6K ﹤0.01%
15,074
134
– –
-729,000
135
– –
-338,800
136
– –
-921,200
137
– –
-388,200
138
– –
-1,055,696
139
– –
-292,211
140
– –
-23,743
141
– –
-419,961
142
$0 ﹤0.01%
70,450
143
– –
-144,194
2 3 4 5
6