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
$2.05B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.5M
3
+$13.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.85M
5
RPRX icon
Royalty Pharma
RPRX
+$4.34M

Top Sells

1
+$130M
2
+$67.5M
3
+$55.5M
4
WCC icon
WESCO International
WCC
+$41.6M
5
TNL icon
Travel + Leisure Co
TNL
+$40.8M

Sector Composition

1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 16.1%
5,461,600
-1,116,200
2
$271M 13.21%
33,439,920
-3,584,200
3
$135M 6.58%
3,482,100
-390,900
4
$134M 6.54%
2,659,341
-808,500
5
$103M 5.01%
2,973,560
+418,900
6
$101M 4.9%
1,036,200
-571,500
7
$96.5M 4.7%
1,273,800
-78,100
8
$89.5M 4.36%
470,000
-40,800
9
$83.4M 4.06%
3,267,700
+170,200
10
$76M 3.7%
5,638,925
-494,942
11
$70.3M 3.43%
1,165,500
-187,400
12
$65.1M 3.17%
767,400
-403,300
13
$65.1M 3.17%
3,527,775
-957,482
14
$62.7M 3.05%
508,800
+296,800
15
$50.4M 2.46%
266,440
16
$46.9M 2.29%
9,135,156
-1,051,900
17
$40.9M 1.99%
457,500
+47,800
18
$34.8M 1.7%
413,127
+33,900
19
$29.8M 1.45%
164,700
-229,900
20
$28.1M 1.37%
6,236,450
+1,076,240
21
$13.6M 0.66%
+15,734,738
22
$10.8M 0.53%
149,316
23
$10.7M 0.52%
383,300
-41,800
24
$10.1M 0.49%
125,300
-177,100
25
$8.7M 0.42%
150,400
1
2 3 4