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
$4.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$18.9M
4
VNET
VNET Group
VNET
+$14.4M
5
IBP icon
Installed Building Products
IBP
+$13.4M

Top Sells

1
+$38.3M
2
+$25.9M
3
+$25.6M
4
APC
Anadarko Petroleum
APC
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 7.8%
5,846,600
-195,000
2
$358M 7.42%
8,706,330
-458,400
3
$284M 5.91%
7,347,600
-669,700
4
$204M 4.24%
4,333,393
-139,300
5
$202M 4.19%
2,256,300
6
$193M 4.01%
2,340,000
-73,300
7
$178M 3.7%
12,965,400
8
$176M 3.65%
6,080,649
-694,049
9
$172M 3.56%
7,130
-47
10
$142M 2.95%
1,669,600
-49,600
11
$130M 2.7%
1,188,500
-203,900
12
$129M 2.68%
4,653,474
+46,700
13
$118M 2.44%
4,833,800
-115,000
14
$117M 2.42%
1,659,113
-125,056
15
$105M 2.17%
1,816,800
-155,100
16
$103M 2.15%
12,404,398
-3,064,574
17
$93.8M 1.95%
741,500
18
$75.6M 1.57%
751,677
-162,400
19
$66.1M 1.37%
785,533
+86,866
20
$64.5M 1.34%
1,836,900
+300,600
21
$64M 1.33%
1,949,143
-55,128
22
$62.2M 1.29%
3,293,100
-75,600
23
$60.6M 1.26%
324,300
24
$59.1M 1.23%
642,200
25
$58.9M 1.22%
763,100
1
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