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
$2.64B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$17.2M
4
CMA icon
Comerica
CMA
+$14.6M
5
TPR icon
Tapestry
TPR
+$12.3M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$23M
4
PVH icon
PVH
PVH
+$21.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M

Sector Composition

1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.2%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 11.4%
6,341,300
+113,100
2
$176M 6.67%
4,371,041
+62,800
3
$173M 6.54%
965,600
+60,900
4
$165M 6.24%
34,369,020
+3,589,100
5
$145M 5.49%
1,253,553
-10,400
6
$144M 5.45%
7,116,825
+450,700
7
$127M 4.79%
2,934,300
-48,200
8
$120M 4.52%
2,177,900
-36,800
9
$96M 3.63%
3,532,300
-670,400
10
$93.5M 3.54%
1,582,726
-177,834
11
$93.3M 3.53%
771,300
-132,500
12
$89M 3.37%
2,080,300
+288,200
13
$85.3M 3.22%
1,306,400
+279,700
14
$74M 2.8%
887,700
+125,800
15
$65.4M 2.47%
1,744,800
+285,800
16
$58.9M 2.23%
8,744,700
+3,972,000
17
$48.2M 1.82%
566,800
-254,000
18
$46.5M 1.76%
768,000
+105,000
19
$43.6M 1.65%
318,527
-61,700
20
$37.7M 1.43%
10,566,094
+3,209,194
21
$31.9M 1.21%
291,800
-115,000
22
$31.9M 1.21%
266,440
23
$26.1M 0.99%
277,700
-311,600
24
$25.9M 0.98%
1,076,800
25
$19M 0.72%
66,200
-59,400
1
2 3 4 5