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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

1
+$144M
2
+$93.1M
3
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,046,637
152
– –
-111,969
153
– –
-1,024,400
154
– –
-7,552,200
155
– –
-828,854
156
– –
-34,938
157
– –
-70,450
3 4 5 6
7