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
$4.07B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$40M
3
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

1
+$41.7M
2
+$35.3M
3
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-474,600
152
– –
-581,560
153
– –
-138,758
154
– –
-916,600
155
– –
-111,969
3 4 5 6
7