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
$3.83B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$14.2M
3
+$13.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$13.2M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$10.5M

Top Sells

1
+$132M
2
+$60.7M
3
+$31M
4
HIG icon
Hartford Financial Services
HIG
+$26.7M
5
APO icon
Apollo Global Management
APO
+$17.2M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 10.15%
5,402,140
-207,780
2
$359M 9.38%
6,772,190
-281,700
3
$230M 6%
15,765,330
4
$212M 5.53%
5,153,690
-210,400
5
$201M 5.24%
2,280,930
6
$196M 5.11%
3,540,773
-560,900
7
$148M 3.86%
5,583,900
-425,554
8
$94.7M 2.48%
695,820
9
$89.4M 2.34%
10,491,660
-763,821
10
$74.1M 1.94%
457,600
-78,700
11
$68.6M 1.79%
3,280,470
12
$67M 1.75%
336,300
+21,300
13
$66.1M 1.73%
2,983,174
-774,766
14
$64.9M 1.7%
3,293,899
15
$60.1M 1.57%
648,100
-78,700
16
$58M 1.52%
663,411
17
$52.8M 1.38%
2,083,514
+380,635
18
$50.5M 1.32%
1,835,300
19
$49.7M 1.3%
2,330,000
+619,400
20
$49.6M 1.3%
2,027,577
21
$48.6M 1.27%
2,637,864
+2,560,064
22
$46.4M 1.21%
750,300
23
$46.2M 1.21%
681,600
-83,900
24
$45.8M 1.2%
4,542
-938
25
$44.6M 1.17%
7,312,388
-118,000
1
2 3 4 5