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
$4.07B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$39.3M
3
+$25M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
BZH icon
Beazer Homes USA
BZH
+$21.3M

Top Sells

1
+$86.1M
2
+$67.4M
3
+$55.4M
4
UAL icon
United Airlines
UAL
+$51.4M
5
APA icon
APA Corp
APA
+$50M

Sector Composition

1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 8.31%
5,780,520
-150,180
2
$333M 8.18%
7,114,590
-1,098,140
3
$216M 5.3%
4,164,173
-341,620
4
$201M 4.95%
5,573,690
-1,244,410
5
$190M 4.68%
2,332,130
-7,870
6
$181M 4.45%
15,765,330
+769,967
7
$172M 4.23%
1,700,900
-426,300
8
$171M 4.21%
5,903,163
-177,486
9
$128M 3.14%
5,729,060
+580,360
10
$111M 2.72%
4,751
-1,525
11
$102M 2.51%
738,220
-3,280
12
$101M 2.47%
4,220,044
-406,230
13
$89.4M 2.2%
+1,190,850
14
$87.5M 2.15%
11,255,481
15
$66.2M 1.63%
3,447,799
+335,842
16
$62.9M 1.54%
726,800
-779,500
17
$60.9M 1.5%
279,000
-45,300
18
$59.4M 1.46%
986,400
-648,900
19
$55M 1.35%
3,280,470
-17,230
20
$54.2M 1.33%
598,000
+23,400
21
$52.5M 1.29%
1,038,600
-823,800
22
$49.9M 1.23%
663,411
-210,800
23
$49.1M 1.21%
1,589,232
-309,063
24
$47.9M 1.18%
7,430,388
+705,200
25
$44.9M 1.1%
1,205,930
+156,030
1
2 3 4 5