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
$3.85B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$8.93M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.52M
5
HBM icon
Hudbay
HBM
+$7.92M

Top Sells

1
+$37.7M
2
+$30.8M
3
+$30.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 10.74%
3,631,460
-40,640
2
$246M 6.39%
6,466,481
+162,150
3
$240M 6.23%
8,297,160
-88,840
4
$203M 5.28%
14,346,100
-1,121,400
5
$183M 4.76%
3,074,700
-52,200
6
$163M 4.22%
6,749,820
+15,020
7
$148M 3.83%
29,194,500
+1,564,500
8
$121M 3.15%
343,550
-16,850
9
$105M 2.72%
26,344
+1,180
10
$103M 2.68%
6,453,929
+439,377
11
$103M 2.67%
1,423,800
-95,200
12
$94.8M 2.46%
4,396,738
-204,786
13
$79M 2.05%
1,529,240
+164,970
14
$75.1M 1.95%
845,060
-94,740
15
$72M 1.87%
977,350
-81,450
16
$69.7M 1.81%
971,375
-286,500
17
$68.4M 1.77%
720,340
-161,860
18
$67.7M 1.76%
34,135
-11,280
19
$56.3M 1.46%
2,017,620
-130,480
20
$55.4M 1.44%
3,484,627
-10,790
21
$54M 1.4%
236,150
+27,520
22
$53.8M 1.4%
2,654,880
-371,420
23
$51M 1.32%
882,080
-189,820
24
$49.8M 1.29%
676,110
+102,910
25
$48M 1.24%
230,260
+24,260
1
2 3 4 5