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
$2.51B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$23.6M
3
+$19M
4
KD icon
Kyndryl
KD
+$17.7M
5
AGRO icon
Adecoagro
AGRO
+$12.3M

Top Sells

1
+$41.7M
2
+$40.9M
3
+$24.2M
4
LNTH icon
Lantheus
LNTH
+$16.5M
5
HBM icon
Hudbay
HBM
+$15.9M

Sector Composition

1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.19%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 13.61%
37,024,120
-1,729,900
2
$334M 13.33%
6,577,800
-78,400
3
$160M 6.38%
3,467,841
-292,000
4
$137M 5.46%
6,133,867
-1,085,158
5
$130M 5.21%
959,353
-75,600
6
$124M 4.96%
1,170,700
-87,800
7
$124M 4.93%
3,873,000
+167,200
8
$102M 4.06%
1,352,900
-202,800
9
$100M 4%
1,351,900
-31,200
10
$91.7M 3.66%
1,607,700
-67,900
11
$89.5M 3.57%
+4,485,257
12
$87.6M 3.5%
3,097,500
+670,400
13
$85.4M 3.41%
510,800
-91,000
14
$66.3M 2.65%
394,600
-243,600
15
$62.8M 2.51%
10,187,056
-259,300
16
$58.7M 2.34%
2,554,660
+771,760
17
$45M 1.79%
409,700
-149,900
18
$44.2M 1.76%
266,440
19
$39.9M 1.59%
379,227
-21,000
20
$31.2M 1.24%
5,160,210
-432,960
21
$31.2M 1.24%
302,400
-35,700
22
$24.1M 0.96%
757,700
-1,312,300
23
$23.6M 0.94%
+212,000
24
$18.7M 0.75%
1,690,683
+1,111,683
25
$16.5M 0.66%
95,100
-25,200
1
2 3 4