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
$3.95B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$72.6M
3
+$44.9M
4
BX icon
Blackstone
BX
+$41.9M
5
SBGI icon
Sinclair Inc
SBGI
+$38.2M

Top Sells

1
+$71.7M
2
+$60.1M
3
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.4M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 9.41%
6,486,090
-286,100
2
$321M 8.12%
5,339,940
-62,200
3
$221M 5.61%
4,911,890
-241,800
4
$214M 5.42%
15,765,330
5
$174M 4.4%
3,350,773
-190,000
6
$171M 4.33%
2,246,730
-34,200
7
$112M 2.85%
5,939,460
+4,372,860
8
$97.5M 2.47%
3,217,200
-2,366,700
9
$90.2M 2.29%
682,820
-13,000
10
$79.2M 2.01%
4,168,344
+1,185,170
11
$74.8M 1.9%
528,400
+70,800
12
$72.6M 1.84%
+2,278,700
13
$72.3M 1.83%
9,122,727
-1,368,933
14
$63.3M 1.6%
3,280,470
15
$62.5M 1.58%
3,293,899
16
$60.9M 1.54%
2,949,700
+619,700
17
$60.6M 1.53%
3,457,064
+819,200
18
$51.7M 1.31%
1,990,500
+1,470,100
19
$50.1M 1.27%
336,300
20
$48.8M 1.24%
1,971,800
+136,500
21
$47.3M 1.2%
1,754,877
-272,700
22
$46.9M 1.19%
663,411
23
$46.9M 1.19%
7,312,388
24
$44.9M 1.14%
+4,781,230
25
$44.6M 1.13%
750,300
1
2 3 4 5