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
$4.99B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.3M
3
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

1
+$108M
2
+$81.3M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.01%
+6,300
127
$509K 0.01%
+91,298
128
$506K 0.01%
+222,726
129
$469K 0.01%
+13,500
130
$384K 0.01%
+61,000
131
$262K 0.01%
+145,580
132
$225K ﹤0.01%
+2,741
133
$223K ﹤0.01%
+3,960
134
$207K ﹤0.01%
+9,408
135
$191K ﹤0.01%
+27,474
136
$141K ﹤0.01%
+31,100
137
$114K ﹤0.01%
+24,600
138
$111K ﹤0.01%
+14,520
139
$107K ﹤0.01%
+35
140
$105K ﹤0.01%
+1,909
141
$55K ﹤0.01%
+21,304
142
– –
-357,500
143
– –
-123,700
144
– –
-240,083
145
– –
-144,437
146
– –
-348,725
147
– –
-488,900
148
– –
-75,950
149
– –
-816,155
150
– –
-260,479
2 3 4 5
6