GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.9B
AUM Growth
+$4.9B
(-1.7%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
21
Reduced
46
Closed
21
Top Buys
| 1 |
Chord Energy
CHRD
|
$65.1M |
| 2 |
DNOW Inc
DNOW
|
$25.1M |
| 3 |
Coeur Mining
CDE
|
$21.2M |
| 4 |
Teck Resources
TECK
|
$14.9M |
| 5 |
Gran Tierra Energy
GTE
|
$13.7M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$50.9M |
| 2 |
Flex
FLEX
|
$47.6M |
| 3 |
Range Resources
RRC
|
$38.7M |
| 4 |
Citigroup
C
|
$32M |
| 5 |
USG
Usg
USG
|
$28.7M |
Sector Composition
| 1 | Materials | 24.1% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.81% |
