GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+10.93%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.79B
AUM Growth
-$102M
(-2.1%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32
Top Buys
| 1 |
Hudbay
HBM
|
$151M |
| 2 |
Gran Tierra Energy
GTE
|
$106M |
| 3 |
Coeur Mining
CDE
|
$29.2M |
| 4 |
KBR
KBR
|
$23.9M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$165M |
| 2 |
Apollo Global Management
APO
|
$95.4M |
| 3 |
Chemours
CC
|
$90M |
| 4 |
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% |
