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
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$29.9M
3
+$26.1M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
AVNT icon
Avient
AVNT
+$18.1M

Top Sells

1
+$133M
2
+$47M
3
+$44.8M
4
BIIB icon
Biogen
BIIB
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M

Sector Composition

1 Materials 30.69%
2 Communication Services 20.06%
3 Technology 12.6%
4 Healthcare 11.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.12%
2,288,870
-282,500
2
$195M 10.99%
2,762,600
-472,000
3
$125M 7.04%
41,446,247
+3,746,100
4
$101M 5.71%
1,717,810
-2,251,874
5
$80M 4.5%
667,240
+202,800
6
$79.2M 4.46%
422,022
-31,300
7
$77.1M 4.34%
497,970
-61,500
8
$76.8M 4.32%
1,445,400
+137,400
9
$65.2M 3.67%
1,633,800
+1,321,200
10
$63M 3.54%
3,982,792
+832,000
11
$60.3M 3.39%
3,361,876
-209,200
12
$54.9M 3.09%
1,759,470
-251,700
13
$52.4M 2.95%
752,166
-642,600
14
$38M 2.14%
167,570
-104,300
15
$35M 1.97%
130,870
-160,100
16
$29.9M 1.68%
+1,039,100
17
$28.1M 1.58%
8,328,248
-100,270
18
$27.5M 1.55%
1,050,144
+688,634
19
$26.9M 1.51%
1,283,987
+227,287
20
$26.1M 1.47%
+461,700
21
$21.9M 1.23%
196,328
+153,301
22
$21.4M 1.21%
1,083,108
+172,977
23
$18.9M 1.06%
266,440
24
$16.8M 0.95%
+290,961
25
$16.2M 0.91%
117,200
-60,200
1
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