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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$16.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.8M

Top Sells

1
+$40M
2
+$38.8M
3
+$29.1M
4
ALB icon
Albemarle
ALB
+$28.4M
5
AVT icon
Avnet
AVT
+$28M

Sector Composition

1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 7.43%
6,117,600
-74,100
2
$310M 7.14%
10,106,330
-236,100
3
$221M 5.07%
9,356,300
-478,600
4
$201M 4.62%
4,140,893
+13,100
5
$184M 4.23%
8,433,091
-35,533
6
$175M 4.02%
2,543,700
7
$163M 3.74%
2,281,800
-104,600
8
$163M 3.74%
1,749,500
-188,100
9
$148M 3.41%
5,242,774
+183,100
10
$133M 3.07%
13,126,100
-301,100
11
$128M 2.94%
18,634,796
-4,243,878
12
$122M 2.81%
2,364,500
+16,700
13
$117M 2.69%
6,512
+1,047
14
$113M 2.6%
1,794,599
-20,235
15
$111M 2.54%
1,851,400
-51,800
16
$93M 2.14%
1,092,377
-46,000
17
$89.3M 2.05%
4,340,200
18
$84.2M 1.94%
741,500
+55,400
19
$79.8M 1.84%
1,038,600
-150,900
20
$68.2M 1.57%
3,457,400
-1,965,300
21
$63.5M 1.46%
922,200
-181,400
22
$61.5M 1.41%
396,400
-52,600
23
$59.3M 1.36%
810,000
-84,800
24
$53.7M 1.24%
2,199,410
+373,260
25
$47.3M 1.09%
972,400
-156,600
1
2 3 4 5