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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.8M
3
+$13.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.94M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.05M

Top Sells

1
+$93.7M
2
+$46.3M
3
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 11.48%
7,053,890
-60,700
2
$313M 7.59%
5,609,920
-170,600
3
$241M 5.84%
5,364,090
-209,600
4
$216M 5.22%
15,765,330
5
$211M 5.12%
4,101,673
-62,500
6
$180M 4.35%
2,280,930
-51,200
7
$165M 4%
6,009,454
+106,291
8
$132M 3.2%
1,259,500
-441,400
9
$108M 2.6%
11,255,481
10
$100M 2.43%
695,820
-42,400
11
$93.4M 2.26%
3,293,899
-153,900
12
$84.7M 2.05%
3,280,470
13
$82.6M 2%
1,256,450
+65,600
14
$77.8M 1.88%
3,757,940
-462,104
15
$69.4M 1.68%
536,300
-61,700
16
$65.6M 1.59%
315,000
+36,000
17
$61.9M 1.5%
726,800
18
$60.7M 1.47%
1,589,232
19
$56M 1.36%
663,411
20
$54.7M 1.32%
848,432
21
$50.8M 1.23%
5,480
+729
22
$50.4M 1.22%
1,205,930
23
$46.4M 1.12%
765,500
-220,900
24
$46.3M 1.12%
1,835,300
25
$46.1M 1.12%
1,038,600
1
2 3 4 5