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
$4.74B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$45.1M
3
+$30.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.3M
5
IAC icon
IAC Inc
IAC
+$20.5M

Top Sells

1
+$101M
2
+$82.3M
3
+$66.5M
4
DAL icon
Delta Air Lines
DAL
+$52.1M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 8.06%
4,247,200
-247,300
2
$271M 5.71%
11,560,100
-1,183,300
3
$176M 3.73%
26,921,300
+518,600
4
$163M 3.44%
2,724,875
5
$139M 2.93%
10,956,508
-82,274
6
$136M 2.86%
1,565,000
-150,500
7
$132M 2.79%
3,188,900
8
$118M 2.5%
1,283,900
-85,600
9
$112M 2.36%
1,521,300
10
$107M 2.26%
4,034,720
+540,360
11
$95.6M 2.02%
3,490,000
+1,647,200
12
$94.9M 2%
11,747,789
+3,792,700
13
$94.6M 2%
4,588,417
-217,930
14
$93.7M 1.98%
10,744,760
-1,145,456
15
$91.8M 1.94%
1,997,800
-1,133,400
16
$88.6M 1.87%
49,765
-2,020
17
$84.1M 1.78%
4,872,049
-187,200
18
$78M 1.65%
2,618,700
-78,100
19
$77.3M 1.63%
464,000
-76,200
20
$77.2M 1.63%
+3,523,000
21
$76.8M 1.62%
1,812,900
-196,900
22
$70.1M 1.48%
1,731,100
-2,031,100
23
$69.3M 1.46%
3,791,464
-52,100
24
$66.3M 1.4%
2,182,400
-312,600
25
$65.9M 1.39%
933,415
-1,426,200
1
2 3 4 5