GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.74B
AUM Growth
-$54M
(-1.1%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44
Top Buys
| 1 |
Teck Resources
TECK
|
$77.2M |
| 2 |
MGM Resorts International
MGM
|
$45.1M |
| 3 |
Coeur Mining
CDE
|
$30.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.3M |
| 5 |
IAC Inc
IAC
|
$20.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$101M |
| 2 |
Sinclair Inc
SBGI
|
$82.3M |
| 3 |
Chemours
CC
|
$66.5M |
| 4 |
Delta Air Lines
DAL
|
$52.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$36.3M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 9.77% |
