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
$2.71B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.3M
3
+$15.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.3M
5
BBWI icon
Bath & Body Works
BBWI
+$11.7M

Top Sells

1
+$34.9M
2
+$34.3M
3
+$30.7M
4
GTX icon
Garrett Motion
GTX
+$24.3M
5
BERY
Berry Global Group, Inc.
BERY
+$22.5M

Sector Composition

1 Materials 31.08%
2 Industrials 19.06%
3 Consumer Discretionary 16.79%
4 Technology 11.05%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 17.73%
38,754,020
-2,771,900
2
$316M 11.67%
6,656,200
-102,100
3
$211M 7.8%
7,219,025
-617,700
4
$169M 6.25%
3,759,841
-63,400
5
$145M 5.35%
3,705,800
+299,000
6
$140M 5.16%
1,034,953
7
$113M 4.18%
1,555,700
-257,500
8
$113M 4.17%
10,446,356
-125,700
9
$110M 4.08%
601,800
-25,200
10
$101M 3.74%
638,200
-220,200
11
$90.6M 3.35%
1,258,500
+75,900
12
$86.7M 3.2%
1,383,100
+253,200
13
$81.5M 3.01%
1,675,600
-127,900
14
$64M 2.37%
2,427,100
+617,200
15
$53.8M 1.99%
2,070,000
+352,300
16
$48.5M 1.79%
266,440
17
$46.9M 1.73%
1,782,900
-220,000
18
$44.9M 1.66%
+559,600
19
$34.6M 1.28%
400,227
+21,000
20
$30.3M 1.12%
338,100
+100
21
$29.7M 1.1%
5,593,170
+2,686,970
22
$20.9M 0.77%
120,300
-47,100
23
$17.1M 0.63%
891,836
-51,300
24
$14.4M 0.53%
2,939,945
+294,421
25
$13.3M 0.49%
1,001,049
-594,726
1
2 3