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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$37.1M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21M
5
HBM icon
Hudbay
HBM
+$19.9M

Top Sells

1
+$33M
2
+$26.2M
3
+$19.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M
5
CMA icon
Comerica
CMA
+$14.6M

Sector Composition

1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.22%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.98%
6,450,500
+109,200
2
$188M 7.07%
38,436,820
+4,067,800
3
$157M 5.92%
1,253,553
4
$154M 5.81%
4,203,941
-167,100
5
$131M 4.93%
911,400
-54,200
6
$125M 4.69%
7,190,425
+73,600
7
$124M 4.65%
2,689,100
-245,200
8
$112M 4.21%
3,309,200
+1,564,400
9
$99.2M 3.73%
752,500
-18,800
10
$97.8M 3.68%
1,720,812
+138,086
11
$96.9M 3.65%
1,116,700
+229,000
12
$94.3M 3.55%
2,228,800
+50,900
13
$83.6M 3.14%
10,033,800
+1,289,100
14
$80.5M 3.03%
1,121,700
-184,700
15
$77M 2.9%
2,903,800
-628,500
16
$62.7M 2.36%
2,179,900
+99,600
17
$54.7M 2.06%
1,041,300
+273,300
18
$46.7M 1.76%
347,727
+29,200
19
$42.9M 1.62%
416,700
+124,900
20
$37.1M 1.4%
+234,930
21
$34.9M 1.31%
266,440
22
$34.5M 1.3%
1,548,400
+471,600
23
$30.4M 1.14%
994,000
+529,600
24
$27.9M 1.05%
321,400
+241,500
25
$25.3M 0.95%
1,189,277
+322,577
1
2 3 4 5