GC
GMT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
72.3%
This Fund
S&P 500
1 Year Est. Return
+72.3%
AUM
$2.19B
AUM Growth
+$273M
(+14%)
Holding
83
Top Buys
| 1 | +$75.7M | |
| 2 | +$63.4M | |
| 3 | +$59.6M | |
| 4 |
Rayonier
RYN
|
+$53M |
| 5 |
Omnicom Group
OMC
|
+$48.8M |
Top Sells
| 1 | +$64M | |
| 2 | +$24.6M | |
| 3 | +$21.7M | |
| 4 |
Cracker Barrel
CBRL
|
+$19.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.3M |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$12B
| $457M | 20.86% |
21,904,820
-2,736,400
|
|
||
2
Delta Air Lines
DAL
$51.8B
| $294M | 13.42% |
4,423,100
-36,000
|
|
||
3
Jazz Pharmaceuticals
JAZZ
$14.5B
| $110M | 5.01% |
581,000
-57,500
|
|
||
4
Ero Copper
ERO
$3.23B
| $97M | 4.43% |
3,653,454
-818,700
|
|
||
5
United Airlines
UAL
$34.1B
| $89.2M | 4.07% |
968,700
+47,800
|
|
||
6
Alamos Gold
AGI
$15.9B
| $86.7M | 3.96% |
1,955,575
-52,400
|
|
||
|
7
Travel + Leisure Co
TNL
$4.36B
| $84.7M | 3.87% |
1,224,841
-170,700
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.31T
| $83.4M | 3.81% |
290,700
-28,900
|
|
||
9
Bath & Body Works
BBWI
$3.63B
| $77.9M | 3.56% |
4,174,000
+915,200
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $66.8M | 3.05% |
232,240
|
|
||
11
Marriott Vacations Worldwide
VAC
$2.94B
| $66.6M | 3.04% |
+1,023,450
|
|
||
12
Fidelity National Information Services
FIS
$21.1B
| $66M | 3.01% |
+1,407,800
|
|
||
13
Amazon
AMZN
$2.69T
| $56.4M | 2.57% |
+270,600
|
|
||
|
14
Rayonier
RYN
$6.29B
| $49.6M | 2.26% |
+2,404,300
|
|
||
15
SS&C Technologies
SSNC
$16.4B
| $47.7M | 2.18% |
705,520
+2,120
|
|
||
|
16
Omnicom Group
OMC
$21B
| $47.4M | 2.16% |
+629,300
|
|
||
|
17
Cracker Barrel
CBRL
$740M
| $44.7M | 2.04% |
1,590,700
-649,500
|
|
||
18
Microsoft
MSFT
$3.17T
| $42.4M | 1.93% |
+114,500
|
|
||
19
Kyndryl
KD
$2.7B
| $38.6M | 1.76% |
2,940,900
+1,010,040
|
|
||
20
Globant
GLOB
$1.71B
| $31.5M | 1.44% |
+682,800
|
|
||
21
Vistra
VST
$51.9B
| $26.3M | 1.2% |
+174,900
|
|
||
22
MGM Resorts International
MGM
$12.4B
| $19.5M | 0.89% |
525,700
-254,400
|
|
||
23
Fastly Inc
FSLY
$3.26B
| $17.4M | 0.79% |
+598,800
|
|
||
|
CMPS
24
Compass Pathways
CMPS
$1.71B
| $17M | 0.78% |
3,078,536
+233,918
|
|
||
25
Teleflex
TFX
$5.69B
| $16.1M | 0.73% |
+134,600
|
|