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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.8M
3
+$31.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$29M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.7M

Top Sells

1
+$69.4M
2
+$41.9M
3
+$28.3M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.1M

Sector Composition

1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 9%
5,193,220
-146,720
2
$343M 8.84%
5,992,490
-493,600
3
$237M 6.11%
4,680,290
-231,600
4
$209M 5.39%
15,765,330
5
$171M 4.41%
3,307,073
-43,700
6
$162M 4.18%
2,246,730
7
$129M 3.33%
3,403,180
+185,980
8
$113M 2.92%
3,486,200
+1,495,700
9
$109M 2.81%
744,700
+216,300
10
$90.2M 2.32%
682,820
11
$88.6M 2.28%
2,278,700
12
$71.5M 1.84%
3,293,899
13
$65.7M 1.69%
3,890,700
+941,000
14
$65.6M 1.69%
3,333,264
-123,800
15
$62.1M 1.6%
3,280,470
16
$61.8M 1.59%
2,513,400
+541,600
17
$60.7M 1.56%
321,340
-14,960
18
$58M 1.49%
6,862,448
-2,260,279
19
$54.1M 1.39%
999,100
+355,100
20
$53.5M 1.38%
6,848,740
-463,648
21
$49.4M 1.27%
1,750,044
+120,556
22
$48.6M 1.25%
735,500
+97,000
23
$46.5M 1.2%
750,300
24
$45.3M 1.17%
2,983,174
-1,185,170
25
$45.1M 1.16%
8,413,930
+3,632,700
1
2 3 4 5