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
$2.55B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$43.4M
3
+$39.5M
4
BTG icon
B2Gold
BTG
+$29M
5
DAL icon
Delta Air Lines
DAL
+$28.9M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$27M
5
EQH icon
Equitable Holdings
EQH
+$26.4M

Sector Composition

1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 8.53%
6,228,200
+828,600
2
$169M 6.62%
4,308,241
+656,600
3
$161M 6.32%
30,779,920
-874,000
4
$140M 5.48%
904,700
+10,500
5
$138M 5.4%
1,263,953
-38,400
6
$124M 4.87%
4,202,700
+953,900
7
$118M 4.62%
6,666,125
+619,300
8
$98M 3.84%
+2,214,700
9
$95.2M 3.73%
1,760,560
-134,056
10
$94.5M 3.71%
2,982,500
+764,000
11
$94M 3.69%
903,800
-104,400
12
$79.9M 3.13%
1,026,700
+294,500
13
$77.9M 3.05%
761,900
+196,300
14
$77.3M 3.03%
1,792,100
+1,006,000
15
$73.2M 2.87%
820,800
+15,800
16
$57.4M 2.25%
380,227
+42,000
17
$57M 2.24%
589,300
+168,500
18
$55.9M 2.19%
2,043,200
-415,300
19
$53.4M 2.09%
1,459,000
+607,800
20
$39.5M 1.55%
2,614,231
-302,600
21
$39.5M 1.55%
+406,800
22
$37.4M 1.47%
663,000
-62,700
23
$33.6M 1.32%
4,772,700
+2,924,100
24
$29M 1.14%
+7,356,900
25
$27.6M 1.08%
266,440
1
2 3 4