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
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-222,726
127
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-21,304
128
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-746,155
129
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-2,741
130
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-64,953
131
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-93,500
132
– –
-241,300
133
– –
-69,600
134
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-31,100
135
– –
-73,000
136
– –
-196,374
137
– –
-322,000
138
– –
-612,200
139
– –
-48,400
140
– –
-330,533
141
– –
-153,995
2 3 4 5
6