GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

1
+$144M
2
+$93.1M
3
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K ﹤0.01%
24,600
127
$128K ﹤0.01%
18,786
-8,688
128
$110K ﹤0.01%
33
-2
129
$82K ﹤0.01%
126,580
-900
130
$43K ﹤0.01%
21,360
131
$26K ﹤0.01%
253,800
132
$16K ﹤0.01%
23,443
-300
133
– –
-58,600
134
– –
-241,300
135
– –
-61,000
136
– –
-14,520
137
– –
-172,634
138
– –
-9,408
139
– –
-522,700
140
– –
-69,600
141
– –
-297,200
142
– –
-36,400
143
– –
-50,500
144
– –
-454,500
145
– –
-1,909
146
– –
-44,616
147
– –
-82,071
148
– –
-251,400
149
– –
-15,074
150
– –
-305,676
3 4 5
6
7