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

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
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