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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$60.4M
3
+$45.8M
4
EPD icon
Enterprise Products Partners
EPD
+$37.7M
5
WRK
WestRock Company
WRK
+$29.7M

Top Sells

1
+$74.3M
2
+$64.7M
3
+$29.8M
4
VDTH
Videocon d2h Limited
VDTH
+$29.6M
5
USG
Usg
USG
+$21.6M

Sector Composition

1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 9.7%
3,672,100
2
$284M 6.77%
8,386,000
-392,600
3
$218M 5.19%
6,304,331
+447,850
4
$201M 4.77%
15,467,500
+4,655,700
5
$174M 4.15%
3,126,900
6
$171M 4.08%
6,734,800
-31,100
7
$154M 3.66%
27,630,000
-576,000
8
$106M 2.53%
6,014,552
+5,011,885
9
$105M 2.49%
360,400
+36,000
10
$99.5M 2.37%
25,164
+11,592
11
$93.6M 2.23%
1,519,000
+136,000
12
$92.1M 2.19%
45,415
-4,240
13
$86.1M 2.05%
4,601,524
14
$84.2M 2%
1,257,875
-319,100
15
$81.1M 1.93%
3,495,417
16
$81.1M 1.93%
882,200
-151,700
17
$79.7M 1.9%
1,058,800
-62,500
18
$75.9M 1.81%
939,800
19
$62.4M 1.48%
2,148,100
-326,700
20
$58.1M 1.38%
3,026,300
-290,700
21
$53.6M 1.28%
1,482,892
-139,400
22
$53.1M 1.26%
1,071,900
-124,200
23
$50.7M 1.21%
208,630
24
$49.6M 1.18%
337,200
-440,400
25
$47.6M 1.13%
2,754,000
-218,000
1
2 3 4 5