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
$1.57B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$33.7M
4
EAT icon
Brinker International
EAT
+$33.4M
5
WBD icon
Warner Bros
WBD
+$26.7M

Top Sells

1
+$76.2M
2
+$30.4M
3
+$25M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
5
NMM icon
Navios Maritime Partners
NMM
+$11.2M

Sector Composition

1 Materials 30.17%
2 Consumer Discretionary 16.93%
3 Communication Services 14.9%
4 Financials 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 9.73%
1,301,253
2
$126M 8.01%
30,994,420
-81,900
3
$99.5M 6.32%
1,982,281
-67,953
4
$86.3M 5.49%
2,980,100
+2,466,400
5
$68.8M 4.37%
642,200
+314,200
6
$67.1M 4.27%
+1,728,800
7
$63.2M 4.02%
3,085,494
+877,113
8
$57.3M 3.64%
2,197,100
+156,800
9
$56.2M 3.58%
514,100
+135,800
10
$49.5M 3.15%
398,600
+77,600
11
$46.7M 2.97%
2,118,900
+1,514,500
12
$45.9M 2.92%
154,650
+59,300
13
$41.5M 2.64%
665,940
+319,622
14
$37.1M 2.36%
465,500
-35,000
15
$31.3M 1.99%
1,492,300
-1,449,231
16
$30.3M 1.93%
203,927
-10,500
17
$29.7M 1.89%
511,500
18
$29M 1.85%
266,440
19
$26.7M 1.7%
+1,991,831
20
$24M 1.53%
2,094,841
-343,300
21
$23.1M 1.47%
202,800
-10,400
22
$22M 1.4%
344,549
-88,500
23
$21M 1.33%
1,024,100
24
$20.6M 1.31%
1,005,800
+578,400
25
$19.6M 1.25%
+1,757,400
1
2 3 4