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
$1.37B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$10M
4
KODK icon
Kodak
KODK
+$8.66M
5
HBM icon
Hudbay
HBM
+$8.11M

Top Sells

1
+$162M
2
+$95.7M
3
+$79.2M
4
ADM icon
Archer Daniels Midland
ADM
+$49.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$49.2M

Sector Composition

1 Materials 38.68%
2 Communication Services 13.3%
3 Consumer Discretionary 12.67%
4 Technology 12.19%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 15.19%
1,943,653
-345,217
2
$183M 13.3%
43,370,448
+1,924,201
3
$75.9M 5.52%
599,627
-67,613
4
$72.8M 5.29%
506,570
+8,600
5
$60.4M 4.39%
1,088,187
-357,213
6
$50.4M 3.66%
1,283,987
7
$47.9M 3.49%
659,893
+153,500
8
$47M 3.42%
2,633,295
-728,581
9
$40.5M 2.95%
551,380
-2,211,220
10
$32.4M 2.36%
415,041
-337,125
11
$32.2M 2.34%
945,572
-813,898
12
$32M 2.33%
430,109
-1,287,701
13
$31.7M 2.3%
523,100
+61,400
14
$31.6M 2.3%
1,196,044
+145,900
15
$29M 2.11%
443,932
+152,971
16
$26.4M 1.92%
566,928
-1,066,872
17
$22.7M 1.65%
1,083,108
18
$22.5M 1.64%
79,370
-51,500
19
$20.8M 1.51%
675,443
+114,751
20
$19.9M 1.45%
469,400
21
$19.5M 1.42%
266,440
22
$19.1M 1.39%
1,111,800
23
$18.9M 1.37%
8,277,848
-50,400
24
$15.6M 1.13%
958,394
-3,024,398
25
$15.2M 1.11%
709,300
+166,900
1
2 3 4