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
$4.73B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.7M
3
+$30.5M
4
KKR icon
KKR & Co
KKR
+$23.2M
5
C icon
Citigroup
C
+$20.4M

Top Sells

1
+$25.6M
2
+$18.2M
3
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
ALB icon
Albemarle
ALB
+$15M

Sector Composition

1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 7.81%
9,771,330
-335,000
2
$334M 7.06%
6,041,600
-76,000
3
$246M 5.2%
8,962,100
-394,200
4
$236M 4.99%
4,532,493
+391,600
5
$220M 4.65%
7,874,606
-558,485
6
$195M 4.12%
2,543,700
7
$168M 3.55%
2,256,300
-25,500
8
$158M 3.34%
5,003,474
-239,300
9
$150M 3.18%
12,965,400
-160,700
10
$134M 2.82%
2,285,000
-79,500
11
$132M 2.8%
1,667,500
-82,000
12
$129M 2.73%
6,967
+455
13
$129M 2.72%
5,293,000
+952,800
14
$119M 2.52%
1,784,169
-10,430
15
$119M 2.51%
1,719,200
-132,200
16
$109M 2.31%
18,634,796
17
$87.9M 1.86%
741,500
18
$85.7M 1.81%
996,877
-95,500
19
$72.6M 1.54%
1,796,400
+1,293,600
20
$69.1M 1.46%
388,200
-8,200
21
$68.9M 1.46%
3,368,700
-88,700
22
$65.8M 1.39%
864,300
-57,900
23
$65.3M 1.38%
746,500
-292,100
24
$62M 1.31%
2,004,271
-195,139
25
$61M 1.29%
760,100
-49,900
1
2 3 4 5