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
$1.34B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$9.45M
4
BABA icon
Alibaba
BABA
+$8.37M
5
SENS icon
Senseonics Holdings
SENS
+$7.91M

Top Sells

1
+$33.2M
2
+$30.3M
3
+$21.1M
4
IAC icon
IAC Inc
IAC
+$21.1M
5
AVNT icon
Avient
AVNT
+$17.5M

Sector Composition

1 Materials 39.58%
2 Communication Services 15.31%
3 Consumer Discretionary 14.08%
4 Financials 11.74%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 16.37%
32,905,820
-4,986,600
2
$209M 15.62%
1,379,853
-85,000
3
$91.5M 6.83%
1,528,276
4
$78.3M 5.85%
384,227
+28,000
5
$71M 5.3%
313,000
+36,900
6
$63.8M 4.76%
168,100
-27,900
7
$61M 4.55%
486,540
-18,800
8
$52.7M 3.94%
329,670
-44,600
9
$44.6M 3.33%
1,463,500
+1,070,300
10
$40.6M 3.03%
211,400
+7,700
11
$40.6M 3.03%
2,100,140
+1,477,540
12
$40.1M 2.99%
556,200
-78,000
13
$33.4M 2.49%
494,866
-449,606
14
$32.5M 2.43%
266,440
15
$27.1M 2.02%
213,935
-166,787
16
$24M 1.79%
3,234,991
-1,228,590
17
$20.4M 1.53%
1,214,695
-1,254,000
18
$19M 1.42%
177,768
+47,562
19
$16.6M 1.24%
588,026
+46,700
20
$16.3M 1.21%
46,950
-14,620
21
$15.3M 1.14%
314,500
+31,000
22
$11.5M 0.86%
617,896
23
$9.45M 0.71%
+520,700
24
$9.22M 0.69%
435,780
25
$7.91M 0.59%
+2,059,185
1
2 3