GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
-4,872,049
127
-82,071
128
-305,676
129
-103,941
130
-145,580
131
-78,300