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
$2.17B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$52.1M
3
+$36.3M
4
TNL icon
Travel + Leisure Co
TNL
+$35.1M
5
UBER icon
Uber
UBER
+$34.2M

Top Sells

1
+$47.8M
2
+$22.6M
3
+$16.8M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
CHWY icon
Chewy
CHWY
+$8.99M

Sector Composition

1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.19%
5,399,600
+1,584,000
2
$160M 7.38%
31,653,920
3
$133M 6.15%
1,302,353
+11,500
4
$133M 6.14%
3,651,641
+964,300
5
$112M 5.17%
894,200
+241,500
6
$105M 4.85%
1,894,616
+70,894
7
$91.9M 4.24%
+3,248,800
8
$89.5M 4.13%
1,008,200
+409,400
9
$83.2M 3.84%
6,046,825
+2,276,264
10
$67.6M 3.12%
2,458,500
+335,200
11
$56.8M 2.62%
805,000
+386,300
12
$54.9M 2.53%
2,218,500
+1,382,700
13
$49.8M 2.3%
565,600
+362,800
14
$49.8M 2.3%
732,200
+462,000
15
$48.3M 2.23%
3,368,494
16
$47.1M 2.17%
644,800
+279,500
17
$45.7M 2.11%
132,950
-12,400
18
$45.2M 2.09%
1,576,000
-306,000
19
$39.9M 1.84%
420,800
+185,400
20
$38.7M 1.79%
338,227
+127,000
21
$37.8M 1.74%
725,700
+67,200
22
$37.4M 1.73%
2,678,700
23
$35.9M 1.66%
851,200
+605,500
24
$29.9M 1.38%
786,100
+409,400
25
$27.7M 1.28%
2,916,831
+1,299,600
1
2 3 4 5