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
$4.99B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24M
3
+$19.5M
4
HBM icon
Hudbay
HBM
+$19.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

1
+$112M
2
+$87.1M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 8.43%
4,033,800
-76,600
2
$287M 5.75%
9,948,900
-351,000
3
$246M 4.92%
33,196,700
+2,597,100
4
$191M 3.83%
2,628,675
-47,100
5
$153M 3.07%
3,188,900
6
$135M 2.71%
6,404,900
+882,100
7
$134M 2.68%
10,709,686
-164,548
8
$129M 2.58%
1,179,500
-26,600
9
$121M 2.43%
1,432,000
-59,200
10
$115M 2.32%
5,103,460
+219,550
11
$113M 2.28%
12,348,689
12
$106M 2.13%
3,266,400
-420,200
13
$106M 2.13%
1,319,400
-61,500
14
$94.3M 1.89%
10,381,592
-114,400
15
$91.8M 1.84%
293,100
+40,900
16
$90.9M 1.82%
49,655
-790
17
$86.2M 1.73%
3,751,217
-265,200
18
$71.8M 1.44%
1,088,600
19
$69.9M 1.4%
1,449,900
-103,500
20
$67.3M 1.35%
271,620
-17,800
21
$66.9M 1.34%
3,616,000
-41,000
22
$65.7M 1.32%
3,057,437
+52,300
23
$64.6M 1.29%
1,060,612
-214,000
24
$62.5M 1.25%
340,800
-52,600
25
$62M 1.24%
1,281,000
+50,200
1
2 3 4 5