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
$4.19B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$28.6M
3
+$18.9M
4
USCR
U S Concrete, Inc.
USCR
+$17.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M

Top Sells

1
+$56.9M
2
+$56.4M
3
+$42.1M
4
C icon
Citigroup
C
+$42M
5
VMW
VMware, Inc
VMW
+$39.3M

Sector Composition

1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-703,487
127
– –
-163,860
128
– –
-767,046
129
– –
-376,750
130
– –
-691,387
131
– –
-639,837
132
– –
-177,663
133
– –
-482,468
134
– –
-61,000
135
– –
-31,300
136
– –
-14,520
137
– –
-222,726
138
– –
-21,304
139
– –
-746,155
140
– –
-2,741
141
– –
-153,995
2 3 4 5
6