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
$2.21B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$6.09M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.22M
5
CGC
Canopy Growth
CGC
+$202K

Top Sells

1
+$57.5M
2
+$54.1M
3
+$48.3M
4
TNL icon
Travel + Leisure Co
TNL
+$42.3M
5
BIDU icon
Baidu
BIDU
+$40.6M

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
HBM icon
1
Hudbay
HBM
$6.53B
$426M 19.3%
28,103,620
-3,795,400
DAL icon
2
Delta Air Lines
DAL
$42.3B
$279M 12.63%
4,909,600
-605,500
ERO icon
3
Ero Copper
ERO
$2.58B
$132M 5.98%
6,509,454
-957,601
CBRL icon
4
Cracker Barrel
CBRL
$626M
$125M 5.66%
2,833,700
UAL icon
5
United Airlines
UAL
$33.4B
$105M 4.78%
1,091,900
-109,100
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$10.5B
$104M 4.74%
792,800
+24,400
TNL icon
7
Travel + Leisure Co
TNL
$4.35B
$103M 4.67%
1,732,941
-710,900
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.83T
$94M 4.26%
386,000
-57,900
BBWI icon
9
Bath & Body Works
BBWI
$3.82B
$89.3M 4.05%
3,466,500
-600,500
AGI icon
10
Alamos Gold
AGI
$15.1B
$82.1M 3.72%
2,354,375
-594,500
MOS icon
11
The Mosaic Company
MOS
$7.73B
$79M 3.58%
2,278,300
-486,600
KD icon
12
Kyndryl
KD
$5.9B
$71M 3.22%
2,364,860
-799,200
SSNC icon
13
SS&C Technologies
SSNC
$20.9B
$69.1M 3.13%
779,000
-273,900
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.83T
$56.5M 2.56%
232,240
-15,600
UBER icon
15
Uber
UBER
$180B
$40.2M 1.82%
410,400
-552,000
MGM icon
16
MGM Resorts International
MGM
$9.59B
$34.4M 1.56%
993,900
-239,600
BIDU icon
17
Baidu
BIDU
$40.8B
$34M 1.54%
258,027
-308,400
BABA icon
18
Alibaba
BABA
$383B
$29.7M 1.35%
166,200
-270,000
C icon
19
Citigroup
C
$186B
$24.5M 1.11%
241,400
-261,800
RBLX icon
20
Roblox
RBLX
$66.6B
$20.8M 0.94%
150,400
ODV
21
Osisko Development Corp
ODV
$872M
$18.6M 0.85%
5,500,000
+4,685,754
EQX icon
22
Equinox Gold
EQX
$10.7B
$18.6M 0.84%
+1,658,100
ITUB icon
23
Itaú Unibanco
ITUB
$83.3B
$17.1M 0.77%
2,324,330
-3,730,200
CMPS
24
Compass Pathways
CMPS
$492M
$16.3M 0.74%
2,844,618
+1,062,900
RIOT icon
25
Riot Platforms
RIOT
$6.02B
$14.9M 0.68%
783,900
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