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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$2.19B
AUM Growth
+$273M
Cap. Flow
+$339M
Cap. Flow %
15.47%
Top 10 Hldgs %
66.02%
Holding
83
New
45
Increased
7
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$75.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$63.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
RYN icon
Rayonier
RYN
+$53M
5
OMC icon
Omnicom Group
OMC
+$48.8M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$64M
2
ERO icon
Ero Copper
ERO
+$24.6M
3
MOS icon
The Mosaic Company
MOS
+$21.7M
4
CBRL icon
Cracker Barrel
CBRL
+$19.8M
5
TNL icon
Travel + Leisure Co
TNL
+$12.3M

Sector Composition

Rank Sector Weight
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
HBM icon
1
Hudbay
HBM
$9.24B
$457M 20.86%
21,904,820
-2,736,400
-11% -$64M
DAL icon
2
Delta Air Lines
DAL
$57B
$294M 13.42%
4,423,100
-36,000
-0.8% -$2.42M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.2B
$110M 5.01%
581,000
-57,500
-9% -$10M
ERO icon
4
Ero Copper
ERO
$2.56B
$97M 4.43%
3,653,454
-818,700
-18% -$24.6M
UAL icon
5
United Airlines
UAL
$38.6B
$89.2M 4.07%
968,700
+47,800
+5% +$5.01M
AGI icon
6
Alamos Gold
AGI
$11.9B
$86.7M 3.96%
1,955,575
-52,400
-3% -$2.31M
TNL icon
7
Travel + Leisure Co
TNL
$4.71B
$84.7M 3.87%
1,224,841
-170,700
-12% -$12.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$83.4M 3.81%
290,700
-28,900
-9% -$9.08M
BBWI icon
9
Bath & Body Works
BBWI
$4.26B
$77.9M 3.56%
4,174,000
+915,200
+28% +$19.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$66.8M 3.05%
232,240
– –
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.5B
$66.6M 3.04%
+1,023,450
New +$63.4M
FIS icon
12
Fidelity National Information Services
FIS
$22B
$66M 3.01%
+1,407,800
New +$75.7M
AMZN icon
13
Amazon
AMZN
$2.69T
$56.4M 2.57%
+270,600
New +$59.6M
RYN icon
14
Rayonier
RYN
$6.66B
$49.6M 2.26%
+2,404,300
New +$53M
SSNC icon
15
SS&C Technologies
SSNC
$17B
$47.7M 2.18%
705,520
+2,120
+0.3% +$163K
OMC icon
16
Omnicom Group
OMC
$24B
$47.4M 2.16%
+629,300
New +$48.8M
CBRL icon
17
Cracker Barrel
CBRL
$1.14B
$44.7M 2.04%
1,590,700
-649,500
-29% -$19.8M
MSFT icon
18
Microsoft
MSFT
$2.98T
$42.4M 1.93%
+114,500
New +$47.9M
KD icon
19
Kyndryl
KD
$2.65B
$38.6M 1.76%
2,940,900
+1,010,040
+52% +$17.8M
GLOB icon
20
Globant
GLOB
$1.39B
$31.5M 1.44%
+682,800
New +$37.8M
VST icon
21
Vistra
VST
$51.4B
$26.3M 1.2%
+174,900
New +$28.3M
MGM icon
22
MGM Resorts International
MGM
$12B
$19.5M 0.89%
525,700
-254,400
-33% -$9.06M
FSLY icon
23
Fastly Inc
FSLY
$3.18B
$17.4M 0.79%
+598,800
New +$9.83M
CMPS
24
Compass Pathways
CMPS
$1.68B
$17M 0.78%
3,078,536
+233,918
+8% +$1.57M
TFX icon
25
Teleflex
TFX
$5.99B
$16.1M 0.73%
+134,600
New +$14.8M
1
2 3 4

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GMT Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GMT Capital held 83 positions worth $2.19B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital deployed $339M of net new capital in Q1 2026, opening 45 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity National Information Services: 1,407,800 shares worth $66M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hudbay, an estimated $64M trimmed.

  • GMT Capital's largest Q1 2026 buy was Fidelity National Information Services: 1,407,800 shares worth $66M.
  • GMT Capital added most to Bath & Body Works in Q1 2026, an estimated $19.8M increase.
  • GMT Capital's biggest Q1 2026 reduction was Hudbay, cutting an estimated $64M.
  • GMT Capital fully exited Regal Rexnord in Q1 2026, selling an estimated $9.03M.
  • GMT Capital's ten largest holdings make up 66% of its $2.19B portfolio in Q1 2026.
  • GMT Capital opened 45 new positions and closed 6 in Q1 2026.
  • GMT Capital's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.