GC

GMT Capital Portfolio holdings

AUM $2.21B
1-Year Est. Return 55.77%
This Quarter Est. Return
1 Year Est. Return
+55.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.2M
3
+$36.7M
4
AKAM icon
Akamai
AKAM
+$27.6M
5
KD icon
Kyndryl
KD
+$22.6M

Top Sells

1
+$271M
2
+$27.7M
3
+$21.5M
4
SSNC icon
SS&C Technologies
SSNC
+$15.6M
5
VRN
Veren
VRN
+$13.1M

Sector Composition

1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 12.39%
5,351,600
-110,000
2
$116M 6.15%
3,691,860
+718,300
3
$115M 6.08%
2,473,541
-185,800
4
$113M 6.02%
3,737,700
+255,600
5
$91.4M 4.85%
691,000
-76,400
6
$90.8M 4.82%
1,087,400
-186,400
7
$88.7M 4.71%
3,318,575
-209,200
8
$83.9M 4.46%
6,931,025
+1,292,100
9
$83.5M 4.43%
672,900
+164,100
10
$80.4M 4.27%
1,103,600
-61,900
11
$78.8M 4.18%
+2,028,600
12
$74M 3.93%
2,377,500
-890,200
13
$73.5M 3.9%
1,064,200
+28,000
14
$72.6M 3.85%
464,800
-5,200
15
$54.4M 2.89%
591,427
+178,300
16
$47.3M 2.51%
7,152,756
-1,982,400
17
$47.2M 2.51%
+1,747,900
18
$41.2M 2.19%
266,440
19
$39M 2.07%
7,084,030
+847,580
20
$36.7M 1.95%
+1,236,700
21
$27.6M 1.47%
+343,300
22
$23.1M 1.23%
236,900
-220,600
23
$17.3M 0.92%
13,886,807
-1,847,931
24
$13.6M 0.72%
87,700
-77,000
25
$11.3M 0.6%
+1,026,395
1
2 3 4