GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$4.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.93M
5
CGC
Canopy Growth
CGC
+$180K

Top Sells

1
+$51.6M
2
+$43.5M
3
+$42.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
DAL icon
Delta Air Lines
DAL
+$34.6M

Sector Composition

1 Materials 34.27%
2 Industrials 18.48%
3 Consumer Discretionary 18.22%
4 Technology 9.85%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 19.3%
28,103,620
-3,795,400
2
$279M 12.63%
4,909,600
-605,500
3
$132M 5.98%
6,509,454
-957,601
4
$125M 5.66%
2,833,700
5
$105M 4.78%
1,091,900
-109,100
6
$104M 4.74%
792,800
+24,400
7
$103M 4.67%
1,732,941
-710,900
8
$94M 4.26%
386,000
-57,900
9
$89.3M 4.05%
3,466,500
-600,500
10
$82.1M 3.72%
2,354,375
-594,500
11
$79M 3.58%
2,278,300
-486,600
12
$71M 3.22%
2,364,860
-799,200
13
$69.1M 3.13%
779,000
-273,900
14
$56.5M 2.56%
232,240
-15,600
15
$40.2M 1.82%
410,400
-552,000
16
$34.4M 1.56%
993,900
-239,600
17
$34M 1.54%
258,027
-308,400
18
$29.7M 1.35%
166,200
-270,000
19
$24.5M 1.11%
241,400
-261,800
20
$20.8M 0.94%
150,400
21
$18.6M 0.85%
5,500,000
+4,685,754
22
$18.6M 0.84%
+1,658,100
23
$17.1M 0.77%
2,394,060
-3,842,106
24
$16.3M 0.74%
2,844,618
+1,062,900
25
$14.9M 0.68%
783,900
1
2 3