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
$1.59B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$42.7M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25M
5
EAT icon
Brinker International
EAT
+$23.1M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$8.94M
4
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
5
HBM icon
Hudbay
HBM
+$7.69M

Sector Composition

1 Materials 44.08%
2 Communication Services 13.57%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 15.35%
31,076,320
-977,600
2
$186M 11.68%
1,301,253
-6,200
3
$109M 6.86%
2,050,234
+384,526
4
$76.2M 4.79%
1,035,200
+18,700
5
$63.1M 3.96%
2,040,300
+339,900
6
$53.6M 3.37%
2,208,381
+492,399
7
$52.8M 3.32%
378,300
8
$52.5M 3.3%
+2,941,531
9
$52M 3.27%
500,500
-67,600
10
$42.7M 2.68%
+328,000
11
$39.9M 2.5%
321,000
+99,000
12
$38.4M 2.41%
511,500
13
$38.3M 2.4%
2,438,141
-297,650
14
$37.1M 2.33%
266,440
15
$31.5M 1.98%
95,350
16
$31.4M 1.97%
2,532,709
+489,900
17
$29.6M 1.86%
+433,049
18
$28.5M 1.79%
346,318
+152,131
19
$28.4M 1.78%
214,427
-7,300
20
$25M 1.57%
+1,002,600
21
$23.2M 1.46%
213,200
+20,800
22
$23.1M 1.45%
+604,400
23
$20.9M 1.32%
+594,654
24
$20.5M 1.29%
1,024,100
+416,700
25
$20.3M 1.28%
+513,700
1
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