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
$1.13B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.1M
4
KLRS
Kalaris Therapeutics
KLRS
+$11.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.8M

Top Sells

1
+$30.8M
2
+$26.5M
3
+$20.8M
4
BIDU icon
Baidu
BIDU
+$19M
5
BABA icon
Alibaba
BABA
+$16.9M

Sector Composition

1 Materials 47.79%
2 Communication Services 13.61%
3 Consumer Discretionary 9.91%
4 Financials 9.63%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 17.75%
1,335,353
-44,500
2
$198M 17.46%
31,730,620
-1,175,200
3
$85.4M 7.54%
1,528,276
4
$51.5M 4.55%
386,600
-99,940
5
$46.6M 4.11%
1,572,100
+108,600
6
$40M 3.53%
260,327
-123,900
7
$37M 3.26%
97,880
-70,220
8
$35.6M 3.14%
266,440
9
$35.5M 3.13%
511,500
-44,700
10
$34.7M 3.06%
195,800
-15,600
11
$29.4M 2.59%
198,600
-114,400
12
$21.4M 1.89%
2,912,821
-322,170
13
$20.8M 1.83%
194,187
-19,748
14
$18.3M 1.61%
122,870
-206,800
15
$17.4M 1.54%
1,220,172
-879,968
16
$15.1M 1.33%
546,426
-41,600
17
$15M 1.32%
+260,700
18
$13.5M 1.19%
+208,500
19
$13.3M 1.17%
193,266
-301,600
20
$13.1M 1.15%
+771,700
21
$12.4M 1.09%
43,850
-3,100
22
$11.9M 1.05%
+20,717
23
$11.9M 1.05%
177,768
24
$10.8M 0.96%
617,896
25
$10.8M 0.95%
+114,800
1
2 3