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
$3.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.9M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
DAL icon
Delta Air Lines
DAL
+$14.8M

Top Sells

1
+$42.1M
2
+$17.9M
3
+$16.8M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 11.41%
3,496,060
-51,500
2
$282M 9.32%
7,888,480
-186,000
3
$220M 7.28%
30,766,420
-166,200
4
$214M 7.09%
3,653,700
+272,800
5
$167M 5.54%
7,359,699
+592,180
6
$105M 3.48%
4,533,410
-726,600
7
$88.7M 2.94%
2,175,090
+26,200
8
$87.6M 2.9%
370,660
+6,290
9
$68.9M 2.28%
5,122,463
-777,390
10
$64.3M 2.13%
389,910
+54,540
11
$64.2M 2.12%
832,850
12
$63.8M 2.11%
36,544
+4,189
13
$62.5M 2.07%
1,209,660
+287,000
14
$60M 1.99%
2,339,800
+440,300
15
$58.6M 1.94%
891,650
+154,200
16
$56.3M 1.86%
584,400
-14,500
17
$50.9M 1.69%
959,020
-336,960
18
$50.1M 1.66%
612,880
+67,200
19
$49.8M 1.65%
25,379
+559
20
$49.1M 1.63%
1,731,270
+41,800
21
$48.6M 1.61%
781,335
+87,800
22
$47.1M 1.56%
7,800,590
-1,244,900
23
$45.5M 1.5%
1,923,417
+471,148
24
$42.8M 1.42%
778,100
+175,100
25
$42.3M 1.4%
2,746,095
-197,000
1
2 3 4