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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$45.7M
3
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

1
+$103M
2
+$74.8M
3
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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