GC
GMT Capital Portfolio holdings
AUM
$1.92B
1-Year Est. Return
71.82%
This Fund
S&P 500
1 Year Est. Return
+71.82%
AUM
$1.92B
AUM Growth
-$288M
(-13%)
Holding
70
Top Sells
| 1 | +$58.6M | |
| 2 | +$47.4M | |
| 3 | +$35.9M | |
| 4 |
Delta Air Lines
DAL
|
+$28.1M |
| 5 |
Baidu
BIDU
|
+$24.6M |
Sector Composition
| 1 | Materials | 39.21% |
| 2 | Industrials | 22.51% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 9.68% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$10.6B
| $490M | 25.54% |
24,641,220
-3,462,400
|
|
||
|
2
Delta Air Lines
DAL
$42B
| $309M | 16.13% |
4,459,100
-450,500
|
|
||
3
Ero Copper
ERO
$3.47B
| $127M | 6.62% |
4,472,154
-2,037,300
|
|
||
4
Jazz Pharmaceuticals
JAZZ
$11.7B
| $109M | 5.66% |
638,500
-154,300
|
|
||
5
United Airlines
UAL
$33.4B
| $103M | 5.37% |
920,900
-171,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $100M | 5.23% |
319,600
-66,400
|
|
||
7
Travel + Leisure Co
TNL
$4.56B
| $98.4M | 5.13% |
1,395,541
-337,400
|
|
||
8
Alamos Gold
AGI
$23.2B
| $77.6M | 4.05% |
2,007,975
-346,400
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $72.7M | 3.79% |
232,240
|
|
||
10
Bath & Body Works
BBWI
$4.51B
| $65.4M | 3.41% |
3,258,800
-207,700
|
|
||
11
SS&C Technologies
SSNC
$18.3B
| $61.5M | 3.21% |
703,400
-75,600
|
|
||
12
Cracker Barrel
CBRL
$721M
| $56.9M | 2.97% |
2,240,200
-593,500
|
|
||
13
Kyndryl
KD
$2.89B
| $51.3M | 2.67% |
1,930,860
-434,000
|
|
||
14
MGM Resorts International
MGM
$9.14B
| $28.5M | 1.48% |
780,100
-213,800
|
|
||
15
The Mosaic Company
MOS
$8.73B
| $22.8M | 1.19% |
945,600
-1,332,700
|
|
||
|
CMPS
16
Compass Pathways
CMPS
$797M
| $19.6M | 1.02% |
2,844,618
|
|
||
|
ODV
17
Osisko Development Corp
ODV
$1.43B
| $19.2M | 1% |
5,500,000
|
|
||
18
Uber
UBER
$156B
| $16.8M | 0.87% |
205,300
-205,100
|
|
||
19
Equinox Gold
EQX
$14.8B
| $15.6M | 0.81% |
1,110,700
-547,400
|
|
||
20
Riot Platforms
RIOT
$6.11B
| $9.93M | 0.52% |
783,900
|
|
||
21
Regal Rexnord
RRX
$14.7B
| $9.03M | 0.47% |
+64,333
|
|
||
22
Itaú Unibanco
ITUB
$97.7B
| $8.41M | 0.44% |
1,174,334
-1,219,726
|
|
||
23
Kodak
KODK
$680M
| $8.3M | 0.43% |
981,400
|
|
||
|
24
Baidu
BIDU
$42.5B
| $7.86M | 0.41% |
60,127
-197,900
|
|
||
25
Citigroup
C
$195B
| $7.58M | 0.4% |
65,000
-176,400
|
|