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
$4.89B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.5M
3
+$55.8M
4
RRC icon
Range Resources
RRC
+$48.5M
5
HLX icon
Helix Energy Solutions
HLX
+$46.9M

Top Sells

1
+$42.2M
2
+$37.5M
3
+$30.8M
4
IBP icon
Installed Building Products
IBP
+$26.7M
5
DAL icon
Delta Air Lines
DAL
+$23.7M

Sector Composition

1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 6.47%
4,757,810
-222,510
2
$243M 4.96%
4,626,710
-715,480
3
$240M 4.91%
13,794,510
-1,767,320
4
$145M 2.97%
3,692,280
-603,210
5
$142M 2.91%
1,978,620
-106,110
6
$137M 2.81%
2,907,203
-232,170
7
$130M 2.65%
3,332,180
-14,000
8
$120M 2.46%
4,170,800
+65,500
9
$118M 2.41%
11,481,868
+551,634
10
$114M 2.34%
1,558,540
-138,860
11
$93.9M 1.92%
5,871,394
-2,638,274
12
$93.8M 1.92%
649,160
-21,160
13
$92.3M 1.89%
707,960
-22,640
14
$91.8M 1.88%
1,434,930
+414,230
15
$89.7M 1.83%
4,833,317
16
$85.3M 1.74%
2,122,700
-42,000
17
$83.1M 1.7%
+10,885,992
18
$79.7M 1.63%
54,195
+1,575
19
$76.2M 1.56%
8,042,000
-114,000
20
$74.4M 1.52%
2,706,800
-104,000
21
$74.1M 1.52%
6,585,960
+5,199,560
22
$70.9M 1.45%
1,921,912
+5,131
23
$66.6M 1.36%
6,598,833
+3,422,692
24
$60.5M 1.24%
193,390
-1,510
25
$59.1M 1.21%
7,271,023
+5,768,600
1
2 3 4 5