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
$2.59B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$7.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.46M

Top Sells

1
+$67.6M
2
+$39.3M
3
+$32.5M
4
ENTG icon
Entegris
ENTG
+$24.4M
5
SCVL icon
Shoe Carnival
SCVL
+$24M

Sector Composition

1 Materials 22.52%
2 Technology 16.7%
3 Communication Services 14.24%
4 Consumer Discretionary 11.41%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 13.63%
2,868,570
-319,040
2
$295M 11.39%
5,891,920
-486,760
3
$236M 9.12%
3,532,200
-79,600
4
$113M 4.35%
27,176,400
-552,720
5
$105M 4.04%
8,025,848
+308,779
6
$87.7M 3.39%
1,865,270
-135,650
7
$87M 3.36%
1,487,920
+79,660
8
$86.1M 3.32%
5,430,131
+743,471
9
$82.3M 3.18%
277,370
+18,280
10
$80.9M 3.12%
1,250,050
+52,200
11
$67.2M 2.6%
32,734
-288
12
$66.7M 2.57%
527,540
-4,650
13
$66M 2.55%
3,345,976
+193,506
14
$64.3M 2.48%
1,100,600
+94,700
15
$61M 2.35%
2,593,605
-389,587
16
$52M 2.01%
505,150
-34,905
17
$51.9M 2%
1,560,990
-166,820
18
$45.8M 1.77%
222,970
+33,530
19
$43.1M 1.66%
1,792,339
-158,618
20
$40.5M 1.56%
511,220
-4,330
21
$35.3M 1.36%
247,010
-99,330
22
$35.1M 1.36%
1,532,796
-13,210
23
$33.2M 1.28%
491,659
-4,500
24
$31.4M 1.21%
456,434
-15,178
25
$29.4M 1.13%
1,648,500
+46,369
1
2 3 4