GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$277M
3
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
DAL icon
Delta Air Lines
DAL
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.5%
2 Industrials 16.26%
3 Technology 11.55%
4 Materials 10.11%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 7.42%
+10,342,430
2
$277M 6.36%
+6,191,700
3
$198M 4.54%
+4,127,793
4
$186M 4.26%
+8,468,624
5
$184M 4.22%
+9,834,900
6
$166M 3.82%
+1,937,600
7
$160M 3.67%
+2,543,700
8
$159M 3.64%
+2,386,400
9
$133M 3.06%
+22,878,674
10
$126M 2.89%
+13,427,200
11
$124M 2.84%
+2,347,800
12
$122M 2.8%
+5,059,674
13
$117M 2.69%
+1,903,200
14
$101M 2.32%
+5,422,700
15
$101M 2.31%
+1,814,834
16
$95.4M 2.19%
+1,138,377
17
$86.2M 1.98%
+1,189,500
18
$85.3M 1.96%
+4,340,200
19
$76.8M 1.76%
+686,100
20
$75.6M 1.73%
+5,465
21
$72.6M 1.67%
+1,103,600
22
$66.8M 1.53%
+3,149,390
23
$63.3M 1.45%
+847,200
24
$60.4M 1.39%
+1,797,600
25
$59.3M 1.36%
+894,800
1
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