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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
BIDU icon
Baidu
BIDU
+$15.7M

Top Sells

1
+$32.1M
2
+$29.3M
3
+$26M
4
VTRS icon
Viatris
VTRS
+$26M
5
PRMW
Primo Water Corporation
PRMW
+$21.7M

Sector Composition

1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 11.87%
3,547,560
-83,900
2
$225M 8.37%
8,074,480
-222,680
3
$175M 6.51%
3,380,900
+306,200
4
$148M 5.49%
6,767,519
+301,038
5
$146M 5.44%
30,932,620
+1,738,120
6
$113M 4.21%
5,260,010
-1,489,810
7
$110M 4.08%
364,370
+20,820
8
$85.6M 3.18%
2,148,890
+619,650
9
$74.7M 2.78%
1,295,980
-127,820
10
$69.7M 2.59%
5,899,853
-554,076
11
$60.1M 2.24%
316,697
+86,437
12
$57.4M 2.14%
832,850
-144,500
13
$55.7M 2.07%
32,355
-1,780
14
$53.2M 1.98%
335,370
+99,220
15
$50M 1.86%
9,045,490
-5,300,610
16
$48.5M 1.8%
598,900
-246,160
17
$46.1M 1.71%
1,899,500
-118,120
18
$46M 1.71%
922,660
+40,580
19
$42.2M 1.57%
24,820
-1,524
20
$42.1M 1.56%
241,750
+50,840
21
$41.2M 1.53%
545,680
-174,660
22
$40.1M 1.49%
1,689,470
+656,530
23
$40M 1.49%
737,450
+61,340
24
$38.1M 1.42%
2,943,095
-1,453,643
25
$36.1M 1.34%
693,535
-277,840
1
2 3 4 5