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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.7M
3
+$23.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
5
PVH icon
PVH
PVH
+$18.8M

Top Sells

1
+$41.5M
2
+$31.3M
3
+$16M
4
NTR icon
Nutrien
NTR
+$8.35M
5
EQH icon
Equitable Holdings
EQH
+$8.3M

Sector Composition

1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.95%
31,653,920
+659,500
2
$117M 7.24%
1,290,853
-10,400
3
$107M 6.65%
3,815,600
+835,500
4
$91.7M 5.69%
2,687,341
+958,541
5
$77.9M 4.84%
1,823,722
-158,559
6
$77.9M 4.84%
652,700
+10,500
7
$61.1M 3.79%
3,368,494
+283,000
8
$57.6M 3.58%
598,800
+84,700
9
$52.4M 3.26%
2,098,400
-20,500
10
$52.1M 3.24%
2,123,300
+1,495,700
11
$49.6M 3.08%
1,882,000
-315,100
12
$42.6M 2.65%
145,350
-9,300
13
$41.9M 2.6%
3,770,561
+1,496,586
14
$39.1M 2.43%
429,100
+30,500
15
$31.4M 1.95%
658,500
+147,000
16
$30.5M 1.89%
365,300
-100,200
17
$26.1M 1.62%
2,678,700
+921,300
18
$25.5M 1.58%
266,440
19
$24.8M 1.54%
211,227
+7,300
20
$24.7M 1.54%
2,011,531
-83,310
21
$24.4M 1.52%
586,100
22
$22.6M 1.41%
+213,000
23
$22.1M 1.38%
835,800
-170,000
24
$21.8M 1.35%
119,950
+37,725
25
$20.2M 1.26%
1,024,100
1
2 3 4 5