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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$45.1M
3
+$30.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.3M
5
IAC icon
IAC Inc
IAC
+$20.5M

Top Sells

1
+$101M
2
+$82.3M
3
+$66.5M
4
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-180,600
127
– –
-295,295
128
– –
-126,580
129
– –
-32,690
130
– –
-125,700
131
– –
-33,600
132
– –
-33
133
– –
-69,453
134
– –
-458,059
135
– –
-145,392
136
– –
-99,800
137
– –
-675,800
138
– –
-9,600
139
– –
-29,906
140
– –
-149,700
141
– –
-100,000
142
– –
-201,578
143
– –
-253,800
144
– –
-894,200
145
– –
-2,741
146
– –
-581,736
147
– –
-761,500
148
– –
-23,443
149
– –
-152,000
150
– –
-111,500
3 4 5
6
7