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
$4.79B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$29.2M
4
KBR icon
KBR
KBR
+$23.9M
5
CVA
Covanta Holding Corporation
CVA
+$23.5M

Top Sells

1
+$165M
2
+$95.4M
3
+$90M
4
KKR icon
KKR & Co
KKR
+$80.9M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 7.39%
4,494,500
-263,310
2
$228M 4.76%
12,743,400
-1,051,110
3
$172M 3.59%
2,359,615
-2,267,095
4
$162M 3.38%
2,724,875
-182,328
5
$154M 3.22%
3,131,200
-561,080
6
$151M 3.16%
+26,402,700
7
$150M 3.12%
1,715,500
-263,120
8
$125M 2.62%
3,762,200
-408,600
9
$123M 2.57%
3,188,900
-143,280
10
$120M 2.5%
11,038,782
-443,086
11
$108M 2.26%
1,521,300
+86,370
12
$108M 2.25%
1,369,500
-189,040
13
$106M 2.21%
+3,494,360
14
$91.8M 1.92%
11,890,216
+1,004,224
15
$91.5M 1.91%
4,806,347
-26,970
16
$88M 1.84%
540,200
-108,960
17
$81.5M 1.7%
5,059,249
+1,041,100
18
$81.5M 1.7%
611,000
-96,960
19
$79.6M 1.66%
2,009,800
-112,900
20
$75.9M 1.58%
51,785
-2,410
21
$72.8M 1.52%
3,843,564
+546,000
22
$72.3M 1.51%
7,955,089
+3,212,950
23
$69.4M 1.45%
2,696,800
+539,700
24
$69M 1.44%
1,563,812
-358,100
25
$67.6M 1.41%
6,393,000
-1,649,000
1
2 3 4 5