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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$26M
3
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

1
+$50.9M
2
+$47.5M
3
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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