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
$2.54B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.41M
3
+$3.22M
4
BYND icon
Beyond Meat
BYND
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.27M

Top Sells

1
+$57.2M
2
+$43.6M
3
+$37.6M
4
SIG icon
Signet Jewelers
SIG
+$33.7M
5
OEC icon
Orion
OEC
+$33M

Sector Composition

1 Materials 25.36%
2 Consumer Discretionary 22.59%
3 Industrials 22.01%
4 Technology 11.2%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 12.74%
6,758,300
-39,700
2
$291M 11.45%
41,525,920
-487,100
3
$187M 7.37%
3,823,241
-321,600
4
$178M 7%
1,034,953
-218,600
5
$170M 6.71%
3,406,800
-322,000
6
$151M 5.95%
7,836,725
+86,600
7
$147M 5.79%
858,400
-185,100
8
$140M 5.5%
1,813,200
-566,500
9
$95.5M 3.76%
627,000
-75,200
10
$86.5M 3.41%
10,572,056
+157,300
11
$86.4M 3.4%
1,803,500
-384,600
12
$85.6M 3.37%
1,182,600
+31,400
13
$72.7M 2.86%
1,129,900
+100
14
$55M 2.16%
1,809,900
+251,600
15
$43.6M 1.72%
2,002,900
-104,800
16
$41.3M 1.63%
1,717,700
-141,500
17
$40.2M 1.58%
266,440
18
$39.9M 1.57%
379,227
+10,500
19
$38.3M 1.51%
3,853,609
+161,027
20
$33.8M 1.33%
338,000
-337,000
21
$30.7M 1.21%
222,600
-127,100
22
$22.8M 0.9%
167,400
-100,500
23
$22.5M 0.89%
405,191
-1,029,649
24
$22.3M 0.88%
943,136
-440,664
25
$19.2M 0.76%
657,400
-965,500
1
2 3