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
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
DXPE icon
DXP Enterprises
DXPE
+$16.8M
5
AMCX icon
AMC Networks
AMCX
+$16M

Top Sells

1
+$37.5M
2
+$20.4M
3
+$19M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
NEM icon
Newmont
NEM
+$16.4M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.89%
4,980,320
-82,500
2
$225M 5.45%
15,561,830
-154,800
3
$219M 5.31%
5,342,190
-236,900
4
$156M 3.79%
4,295,490
-93,200
5
$133M 3.22%
3,139,373
-177,100
6
$132M 3.21%
2,084,730
-83,200
7
$123M 2.97%
4,105,300
+189,300
8
$116M 2.8%
3,346,180
-41,000
9
$97.2M 2.35%
10,930,234
+1,308,688
10
$97.1M 2.35%
1,697,400
+262,600
11
$97.1M 2.35%
670,320
12
$93.5M 2.26%
730,600
+7,600
13
$77.9M 1.89%
4,833,317
+952,325
14
$76.1M 1.84%
2,164,700
-104,000
15
$70.1M 1.7%
8,509,668
-319,962
16
$69.7M 1.69%
6,536,489
+1,258,405
17
$68.6M 1.66%
8,156,000
+5,301,000
18
$66.1M 1.6%
2,810,800
-52,000
19
$65.7M 1.59%
52,620
+9,350
20
$63.2M 1.53%
1,020,700
+88,400
21
$59.4M 1.44%
1,916,781
+99,038
22
$58M 1.4%
3,170,299
-110,000
23
$53.2M 1.29%
322,240
+7,200
24
$51.7M 1.25%
1,447,800
+1,382,600
25
$50.3M 1.22%
5,525,140
-1,036,400
1
2 3 4 5