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
$2.71B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$16.6M
4
WUBA
58.com Inc
WUBA
+$13.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$20.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.7M

Sector Composition

1 Materials 24.96%
2 Technology 16.94%
3 Consumer Discretionary 13.08%
4 Communication Services 12.35%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 14.38%
3,187,610
-246,650
2
$300M 11.08%
6,378,680
-279,200
3
$220M 8.12%
3,611,800
-65,100
4
$100M 3.69%
27,729,120
-2,258,300
5
$95.6M 3.53%
7,717,069
+104,420
6
$84.2M 3.11%
2,000,920
-125,070
7
$81.1M 2.99%
1,408,260
+20,900
8
$67.6M 2.49%
4,165,630
-118,680
9
$65.1M 2.4%
2,983,192
-856,863
10
$64.8M 2.39%
33,022
-52
11
$61.1M 2.25%
4,686,660
+1,274,984
12
$60.3M 2.23%
259,090
-48,230
13
$59.1M 2.18%
1,197,850
+271,700
14
$54.7M 2.02%
532,190
+67,900
15
$54.2M 2%
3,152,470
+1,177,110
16
$52.1M 1.92%
1,005,900
+104,500
17
$49.1M 1.81%
540,055
-24,925
18
$47.9M 1.77%
1,727,810
-611,990
19
$42.7M 1.57%
346,340
-132,960
20
$41.2M 1.52%
1,950,957
-160,860
21
$38.1M 1.4%
515,550
22
$35.8M 1.32%
479,785
-271,865
23
$35.1M 1.29%
1,546,006
+254,900
24
$33.7M 1.24%
189,440
+36,590
25
$33.3M 1.23%
496,159
-76,200
1
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