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
$4.19B
AUM Growth
-$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$28.6M
3
+$18.9M
4
USCR
U S Concrete, Inc.
USCR
+$17.5M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.9M

Top Sells

1
+$56.9M
2
+$56.4M
3
+$42.1M
4
C icon
Citigroup
C
+$42M
5
VMW
VMware, Inc
VMW
+$39.3M

Sector Composition

1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 8.79%
3,672,100
-279,200
2
$305M 7.3%
8,778,600
-433,800
3
$200M 4.77%
28,206,000
-5,377,200
4
$174M 4.16%
6,765,900
-207,400
5
$163M 3.89%
5,856,481
+250,070
6
$161M 3.85%
3,126,900
7
$109M 2.61%
13,676,789
-1,494,900
8
$106M 2.54%
1,576,975
-622,000
9
$103M 2.47%
49,655
10
$99.1M 2.37%
1,033,900
-332,600
11
$96.1M 2.3%
3,495,417
-183,000
12
$94.3M 2.25%
777,600
-323,900
13
$88.8M 2.12%
324,400
+5,300
14
$87.6M 2.09%
10,811,800
+936,000
15
$86.7M 2.07%
2,474,800
-166,000
16
$86.4M 2.06%
1,121,300
-166,800
17
$77.7M 1.86%
+4,601,524
18
$73.9M 1.77%
1,383,000
+102,000
19
$66.1M 1.58%
939,800
+20,800
20
$65.6M 1.57%
1,196,100
-253,800
21
$60.4M 1.44%
2,972,000
-540,000
22
$56.3M 1.35%
1,622,292
23
$52.2M 1.25%
3,317,000
24
$49.3M 1.18%
1,030,470
+353,673
25
$48.8M 1.17%
1,185,900
+32,700
1
2 3 4 5