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
$4.62B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.8M
3
+$17.4M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$16M
5
EBAY icon
eBay
EBAY
+$14.3M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$30.5M
4
AXP icon
American Express
AXP
+$28.7M
5
UAL icon
United Airlines
UAL
+$27.1M

Sector Composition

1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 8.85%
9,164,730
-606,600
2
$335M 7.25%
6,041,600
3
$278M 6.01%
8,017,300
-944,800
4
$213M 4.6%
4,472,693
-59,800
5
$188M 4.07%
6,774,698
-1,099,908
6
$186M 4.03%
2,413,300
-130,400
7
$184M 3.98%
2,256,300
8
$157M 3.4%
12,965,400
9
$149M 3.23%
7,177
+210
10
$146M 3.17%
4,606,774
-396,700
11
$131M 2.84%
1,719,200
12
$120M 2.59%
1,971,900
-313,100
13
$118M 2.55%
1,392,400
-275,100
14
$113M 2.44%
4,948,800
-344,200
15
$112M 2.42%
1,784,169
16
$108M 2.33%
15,468,972
-3,165,824
17
$92.7M 2%
741,500
18
$75.8M 1.64%
914,077
-82,800
19
$65.4M 1.41%
2,004,271
20
$62.4M 1.35%
3,368,700
21
$61.9M 1.34%
696,200
-63,900
22
$57.3M 1.24%
763,100
-101,200
23
$55.8M 1.21%
698,667
+343,200
24
$55.2M 1.19%
1,536,300
-260,100
25
$53.8M 1.16%
642,200
-104,300
1
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