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
$1.4B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$24.2M
4
IAC icon
IAC Inc
IAC
+$24M
5
RUN icon
Sunrun
RUN
+$17.9M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$32M
4
ADM icon
Archer Daniels Midland
ADM
+$26.4M
5
MTOR
MERITOR, Inc.
MTOR
+$22.7M

Sector Composition

1 Materials 43.43%
2 Communication Services 20.11%
3 Technology 9.6%
4 Financials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 20.09%
40,299,520
-3,070,928
2
$213M 15.19%
1,640,253
-303,400
3
$138M 9.83%
637,427
+37,800
4
$69.9M 4.98%
676,616
+232,684
5
$67.5M 4.82%
481,570
-25,000
6
$57.6M 4.11%
+218,400
7
$56.8M 4.05%
798,587
-289,600
8
$52.3M 3.73%
2,871,395
+238,100
9
$46.7M 3.33%
533,180
-18,200
10
$46M 3.28%
632,100
+109,000
11
$42.6M 3.04%
988,372
+42,800
12
$34.3M 2.45%
852,644
-343,400
13
$31.7M 2.26%
659,893
14
$31.3M 2.23%
+222,300
15
$24.2M 1.72%
+103,800
16
$23.4M 1.67%
6,352,235
-1,925,613
17
$23.3M 1.66%
266,440
18
$23.1M 1.65%
230,741
-184,300
19
$18.2M 1.29%
74,170
-5,200
20
$17.9M 1.28%
+258,169
21
$14M 1%
120,800
+45,700
22
$12.2M 0.87%
196,328
23
$10.7M 0.76%
+37,300
24
$10.7M 0.76%
+68,400
25
$9.8M 0.7%
385,626
+20,600
1
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