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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
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
– –
-172,634
135
– –
-9,408
136
– –
-522,700
137
– –
-241,300
138
– –
-69,600
139
– –
-297,200
140
– –
-36,400
141
– –
-50,500
142
– –
-454,500
143
– –
-1,909
144
– –
-61,000
145
– –
-14,520
146
– –
-44,616
147
– –
-82,071
148
– –
-251,400
149
– –
-15,074
150
– –
-305,676
3 4 5
6
7