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
$1.3B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$41.4M
3
+$27M
4
DOLE icon
Dole
DOLE
+$16.9M
5
BERY
Berry Global Group, Inc.
BERY
+$9.31M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.79M
4
SENS icon
Senseonics Holdings
SENS
+$8.03M
5
WLK icon
Westlake Corp
WLK
+$6.94M

Sector Composition

1 Materials 54.42%
2 Communication Services 11.81%
3 Financials 11.73%
4 Consumer Discretionary 6.93%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 17.93%
32,053,920
+323,300
2
$220M 16.95%
1,307,453
-27,900
3
$113M 8.7%
1,665,708
+137,432
4
$82.1M 6.33%
1,016,500
+875,700
5
$55.8M 4.3%
1,700,400
+128,300
6
$54.7M 4.22%
378,300
-8,300
7
$42.7M 3.3%
568,100
+359,600
8
$42.7M 3.29%
1,715,982
+1,663,982
9
$41.9M 3.23%
511,500
10
$40.4M 3.12%
222,000
+26,200
11
$38.6M 2.98%
266,440
12
$36.5M 2.81%
95,350
-2,530
13
$33M 2.54%
221,727
-38,600
14
$27.2M 2.1%
2,042,809
+1,271,109
15
$22.9M 1.76%
192,400
-6,200
16
$20.8M 1.61%
194,187
17
$20.8M 1.6%
2,735,791
-177,030
18
$15.7M 1.21%
277,300
+16,600
19
$14.9M 1.15%
588,126
+41,700
20
$13.8M 1.06%
483,680
+244,294
21
$13.5M 1.04%
161,583
-31,683
22
$13.4M 1.03%
115,770
-7,100
23
$11.8M 0.91%
607,400
+229,200
24
$11.4M 0.88%
1,012,372
-207,800
25
$10.5M 0.81%
43,850
1
2 3