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
$1.78B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.4M
3
+$44.6M
4
EMN icon
Eastman Chemical
EMN
+$41.2M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$86.1M
2
+$64.3M
3
+$24.7M
4
CE icon
Celanese
CE
+$21.8M
5
DAL icon
Delta Air Lines
DAL
+$20.1M

Sector Composition

1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 10.59%
2,571,370
-297,200
2
$188M 10.56%
3,234,600
-297,600
3
$178M 9.98%
3,969,684
-1,922,236
4
$92.1M 5.17%
290,970
+13,600
5
$80.3M 4.51%
453,322
+366,800
6
$70.5M 3.95%
37,700,147
+10,523,747
7
$67.8M 3.8%
559,470
+375,300
8
$65M 3.65%
1,394,766
+883,546
9
$54.2M 3.04%
3,571,076
+225,100
10
$49.9M 2.8%
2,011,170
+145,900
11
$47M 2.64%
964,050
-286,000
12
$46.8M 2.63%
464,440
-63,100
13
$46.5M 2.61%
3,150,792
+557,187
14
$45.3M 2.55%
271,870
+48,900
15
$44.6M 2.5%
+1,308,000
16
$30.7M 1.73%
609,750
+104,600
17
$29.6M 1.66%
21,994
-10,740
18
$26.2M 1.47%
4,005,224
-1,424,907
19
$23.9M 1.34%
+616,108
20
$22.4M 1.26%
784,920
-703,000
21
$21.3M 1.2%
8,428,518
+402,670
22
$20.5M 1.15%
1,221,300
-427,200
23
$18.3M 1.02%
457,745
+1,311
24
$17.3M 0.97%
177,400
+119,000
25
$16.5M 0.92%
771,600
-222,600
1
2 3 4