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
$4.65B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.3M
3
+$20.8M
4
EMN icon
Eastman Chemical
EMN
+$18.7M
5
LDL
Lydall, Inc.
LDL
+$15.6M

Top Sells

1
+$59M
2
+$23.1M
3
+$20.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.1M

Sector Composition

1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 8.26%
8,212,730
-493,600
2
$347M 7.46%
5,930,700
+84,100
3
$246M 5.3%
6,818,100
-529,500
4
$233M 5.02%
4,505,793
+172,400
5
$215M 4.63%
2,127,200
-129,100
6
$191M 4.11%
2,340,000
7
$177M 3.8%
6,080,649
8
$172M 3.71%
14,995,363
+2,029,963
9
$146M 3.14%
6,276
-854
10
$130M 2.8%
1,506,300
-163,300
11
$115M 2.47%
5,148,700
+314,900
12
$114M 2.45%
1,122,800
-65,700
13
$110M 2.37%
4,626,274
-27,200
14
$102M 2.2%
741,500
15
$98.5M 2.12%
1,635,300
-181,500
16
$87.5M 1.88%
11,255,481
-1,148,917
17
$75.9M 1.63%
1,862,400
+25,500
18
$70.8M 1.52%
324,300
19
$65.7M 1.41%
874,211
-784,902
20
$59.7M 1.28%
3,111,957
+488,199
21
$58.6M 1.26%
1,898,295
-50,848
22
$55.4M 1.19%
510,100
-49,900
23
$55.3M 1.19%
3,297,700
+4,600
24
$52.1M 1.12%
574,600
-67,600
25
$50M 1.08%
532,877
-218,800
1
2 3 4 5