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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$73.7M
3
+$36.7M
4
TECK icon
Teck Resources
TECK
+$35.3M
5
WUBA
58.com Inc
WUBA
+$32.9M

Top Sells

1
+$84.1M
2
+$41.5M
3
+$40.8M
4
UAL icon
United Airlines
UAL
+$35.1M
5
ENTG icon
Entegris
ENTG
+$28.4M

Sector Composition

1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 8.48%
4,110,400
-136,800
2
$232M 4.97%
10,299,900
-1,260,200
3
$182M 3.9%
2,675,775
-49,100
4
$173M 3.71%
30,599,600
+3,678,300
5
$146M 3.14%
3,188,900
6
$133M 2.87%
10,874,234
-82,274
7
$123M 2.64%
1,491,200
-73,800
8
$114M 2.44%
3,686,600
+196,600
9
$112M 2.41%
4,268,063
+2,951,622
10
$109M 2.34%
1,380,900
-140,400
11
$106M 2.28%
1,206,100
-77,800
12
$105M 2.24%
4,883,910
+849,190
13
$103M 2.22%
10,495,992
-248,768
14
$97.6M 2.09%
5,522,800
+1,999,800
15
$96.8M 2.08%
50,445
+680
16
$96.7M 2.08%
12,348,689
+600,900
17
$95.5M 2.05%
4,016,417
-572,000
18
$90.8M 1.95%
4,893,300
+3,973,500
19
$86.2M 1.85%
1,553,400
-444,400
20
$69.1M 1.48%
252,200
+31,600
21
$68.7M 1.48%
2,108,100
-510,600
22
$67.9M 1.46%
1,088,600
23
$67.3M 1.45%
393,400
-70,600
24
$60.7M 1.3%
1,274,612
-36,500
25
$57.6M 1.24%
1,682,100
-500,300
1
2 3 4 5