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
$4.89B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.5M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$48.5M
5
HLX icon
Helix Energy Solutions
HLX
+$46.9M

Top Sells

1
+$42.2M
2
+$37.5M
3
+$30.8M
4
IBP icon
Installed Building Products
IBP
+$26.7M
5
DAL icon
Delta Air Lines
DAL
+$23.7M

Sector Composition

1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K ﹤0.01%
+9,408
127
$156K ﹤0.01%
2,741
128
$151K ﹤0.01%
35
129
$130K ﹤0.01%
24,600
130
$118K ﹤0.01%
44,616
131
$114K ﹤0.01%
1,909
132
$111K ﹤0.01%
127,480
133
$91K ﹤0.01%
7,552,200
134
$87K ﹤0.01%
14,520
135
$57K ﹤0.01%
+23,743
136
$39K ﹤0.01%
21,360
-500
137
$22K ﹤0.01%
305,676
138
$14K ﹤0.01%
253,800
139
$13K ﹤0.01%
1,024,400
140
$4K ﹤0.01%
15,074
141
– –
-109,406
142
– –
-727,600
143
– –
-129,748
144
– –
-4,038,072
145
– –
-55,349
146
$0 ﹤0.01%
1,046,637
147
$0 ﹤0.01%
70,450
2 3 4 5
6