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

Top Buys

1
+$90.7M
2
+$24.2M
3
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

1
+$62.5M
2
+$56.9M
3
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

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
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128
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129
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130
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131
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-703,487
132
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-163,860
133
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-767,046
134
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-376,750
135
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-691,387
136
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-639,837
137
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138
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-482,468
139
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-61,000
140
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-31,300
141
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-73,000
2 3 4 5
6