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
$2.86B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$17.5M
4
FIZZ icon
National Beverage
FIZZ
+$14.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14M

Top Sells

1
+$45.9M
2
+$36M
3
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$21.3M

Sector Composition

1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 12.93%
3,434,260
-61,800
2
$248M 8.68%
6,657,880
-1,230,600
3
$199M 6.94%
3,676,900
+23,200
4
$163M 5.68%
29,987,420
-779,000
5
$119M 4.17%
7,612,649
+252,950
6
$98.8M 3.45%
4,284,310
-249,100
7
$91.5M 3.2%
2,125,990
-49,100
8
$78.7M 2.75%
1,387,360
+177,700
9
$72.7M 2.54%
3,840,055
+1,138,613
10
$71.9M 2.51%
307,320
-63,340
11
$66.8M 2.34%
2,339,800
12
$62M 2.17%
33,074
-3,470
13
$57.6M 2.01%
926,150
+34,500
14
$54.5M 1.9%
464,290
+74,380
15
$53.6M 1.87%
751,650
-81,200
16
$53.2M 1.86%
479,300
-105,100
17
$51.3M 1.79%
564,980
-47,900
18
$50.5M 1.76%
1,898,470
+167,200
19
$48.3M 1.69%
901,400
+123,300
20
$46.6M 1.63%
2,111,817
+188,400
21
$45.1M 1.58%
3,411,676
-1,710,787
22
$42.6M 1.49%
30,399
+5,020
23
$42.3M 1.48%
2,611,275
-134,820
24
$40.1M 1.4%
515,550
+68,000
25
$38.1M 1.33%
544,035
-237,300
1
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