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
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$43.2M
3
+$36.3M
4
CDW icon
CDW
CDW
+$31.4M
5
CDE icon
Coeur Mining
CDE
+$29.7M

Top Sells

1
+$41.7M
2
+$35.4M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$24.7M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 8.2%
5,579,090
-413,400
2
$332M 8.14%
5,062,820
-130,400
3
$214M 5.25%
15,716,630
-48,700
4
$214M 5.24%
4,388,690
-291,600
5
$150M 3.69%
2,167,930
-78,800
6
$138M 3.4%
3,316,473
+9,400
7
$126M 3.1%
3,387,180
-16,000
8
$120M 2.96%
3,916,000
+429,800
9
$99.2M 2.44%
723,000
-21,700
10
$95.1M 2.33%
670,320
-12,500
11
$87.4M 2.15%
9,621,546
+2,759,098
12
$86.5M 2.12%
2,268,700
-10,000
13
$77.4M 1.9%
3,280,299
-13,600
14
$75.1M 1.84%
+1,434,800
15
$73.3M 1.8%
3,479,964
+146,700
16
$65M 1.6%
4,425,160
+2,938,060
17
$63.9M 1.57%
2,862,800
+349,400
18
$62.7M 1.54%
6,561,540
-287,200
19
$61.9M 1.52%
3,616,092
+632,918
20
$61.8M 1.52%
8,829,630
+415,700
21
$60.1M 1.48%
315,040
-6,300
22
$60M 1.47%
932,300
-66,800
23
$56.2M 1.38%
3,880,992
+1,453,494
24
$55.8M 1.37%
43,270
+14,600
25
$53M 1.3%
1,817,743
+67,699
1
2 3 4 5