GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 71.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$40.6M
3
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

1
+$74M
2
+$47.3M
3
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 14.14%
+31,899,020
2
$271M 11.35%
5,515,100
+163,500
3
$173M 7.24%
2,833,700
+805,100
4
$133M 5.56%
3,164,060
-527,800
5
$126M 5.28%
2,443,841
-29,700
6
$126M 5.27%
7,467,055
+536,030
7
$122M 5.1%
4,067,000
+329,300
8
$101M 4.22%
2,764,900
+1,017,000
9
$95.6M 4%
1,201,000
+136,800
10
$89.8M 3.76%
962,400
-141,200
11
$87.2M 3.65%
1,052,900
-34,500
12
$81.5M 3.41%
768,400
+95,500
13
$78.7M 3.3%
443,900
-20,900
14
$78.3M 3.28%
2,948,875
-369,700
15
$49.5M 2.07%
436,200
-254,800
16
$48.6M 2.03%
566,427
-25,000
17
$43.7M 1.83%
247,840
-18,600
18
$42.8M 1.79%
+503,200
19
$42.4M 1.78%
1,233,500
-3,200
20
$41.1M 1.72%
6,236,166
-1,060,385
21
$26.3M 1.1%
329,500
-13,800
22
$16.9M 0.71%
1,582,886
+547,808
23
$15.8M 0.66%
150,400
24
$15.6M 0.65%
+90,500
25
$12.2M 0.51%
65,800
-21,900
1
2 3 4