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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$72.7M
3
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

1
+$84.1M
2
+$44.7M
3
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,872,049
127
– –
-82,071
128
– –
-305,676
129
– –
-103,941
130
– –
-145,580
131
– –
-78,300
2 3 4 5
6