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

Top Buys

1
+$77.7M
2
+$73.7M
3
+$36.7M
4
TECK icon
Teck Resources
TECK
+$35.3M
5
WUBA
58.com Inc
WUBA
+$32.9M

Top Sells

1
+$84.1M
2
+$41.5M
3
+$40.8M
4
UAL icon
United Airlines
UAL
+$35.1M
5
ENTG icon
Entegris
ENTG
+$28.4M

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
– –
-26,000
127
– –
-239,310
128
– –
-92,863
129
– –
-61,000
130
– –
-14,520
131
– –
-21,304
2 3 4 5
6