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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$25.1M
3
+$21.2M
4
TECK icon
Teck Resources
TECK
+$14.9M
5
GTE icon
Gran Tierra Energy
GTE
+$13.7M

Top Sells

1
+$50.9M
2
+$47.6M
3
+$38.7M
4
C icon
Citigroup
C
+$32M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 8.63%
3,951,300
-82,500
2
$298M 6.08%
33,583,200
+386,500
3
$281M 5.72%
9,212,400
-736,500
4
$182M 3.72%
6,973,300
+568,400
5
$164M 3.34%
2,198,975
-429,700
6
$164M 3.34%
3,126,900
-62,000
7
$153M 3.11%
5,606,411
+502,951
8
$138M 2.82%
1,101,500
-78,000
9
$136M 2.78%
1,366,500
-65,500
10
$114M 2.32%
15,171,689
+2,823,000
11
$107M 2.18%
3,678,417
-72,800
12
$104M 2.11%
1,288,100
-31,300
13
$102M 2.07%
319,100
+26,000
14
$97.6M 1.99%
7,199,373
-3,510,313
15
$88.2M 1.8%
2,640,800
-625,600
16
$86.3M 1.76%
49,655
17
$83.1M 1.69%
9,875,800
+7,739,100
18
$81.2M 1.66%
1,449,900
19
$74.7M 1.52%
9,965,492
-416,100
20
$64.6M 1.32%
3,512,000
-104,000
21
$64.6M 1.32%
1,281,000
22
$63.9M 1.3%
919,000
-169,600
23
$57.4M 1.17%
282,600
-35,400
24
$56.9M 1.16%
287,300
-53,500
25
$56.1M 1.14%
3,317,000
1
2 3 4 5