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
$1.36B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$39.1M
3
+$19.8M
4
EQH icon
Equitable Holdings
EQH
+$12.8M
5
SYF icon
Synchrony
SYF
+$11.5M

Top Sells

1
+$61.2M
2
+$53.9M
3
+$34.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$31.7M
5
CE icon
Celanese
CE
+$26.3M

Sector Composition

1 Materials 44.8%
2 Communication Services 15.16%
3 Consumer Discretionary 10.55%
4 Financials 10.01%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 19.05%
37,892,420
-2,407,100
2
$219M 16.12%
1,464,853
-175,400
3
$86.2M 6.33%
+1,528,276
4
$77.5M 5.69%
356,227
-281,200
5
$64.1M 4.71%
196,000
-22,400
6
$62.6M 4.6%
276,100
+172,300
7
$56.3M 4.14%
374,270
-107,300
8
$52.3M 3.84%
505,340
-27,840
9
$47.6M 3.5%
944,472
-43,900
10
$45.1M 3.31%
2,468,695
-402,700
11
$44.9M 3.3%
380,722
-295,894
12
$44.3M 3.26%
634,200
+2,100
13
$39.2M 2.88%
203,700
-18,600
14
$31.3M 2.3%
4,463,581
-1,888,654
15
$27.5M 2.02%
266,440
16
$24.2M 1.78%
512,444
-340,200
17
$19.8M 1.46%
+130,206
18
$17.2M 1.27%
61,570
-12,600
19
$14.9M 1.09%
541,326
+155,700
20
$12.9M 0.95%
116,841
-113,900
21
$12.8M 0.94%
+393,200
22
$11.5M 0.85%
+283,500
23
$11.4M 0.84%
+617,896
24
$9.66M 0.71%
+435,780
25
$7.86M 0.58%
+153,542
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