GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.89B
AUM Growth
+$4.89B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$83.1M |
| 2 |
KKR & Co
KKR
|
$58.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$55.8M |
| 4 |
Range Resources
RRC
|
$48.5M |
| 5 |
Helix Energy Solutions
HLX
|
$46.9M |
Top Sells
| 1 |
Chemours
CC
|
$42.2M |
| 2 |
United Airlines
UAL
|
$37.5M |
| 3 |
Entegris
ENTG
|
$30.8M |
| 4 |
Installed Building Products
IBP
|
$26.7M |
| 5 |
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% |
