GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$2.39B
AUM Growth
+$506M
(+27%)
Holding
77
Top Buys
| 1 | +$338M | |
| 2 | +$49.2M | |
| 3 | +$42.8M | |
| 4 |
The Mosaic Company
MOS
|
+$37.1M |
| 5 |
Becton Dickinson
BDX
|
+$15.6M |
Top Sells
| 1 | +$74M | |
| 2 | +$47.3M | |
| 3 | +$28.9M | |
| 4 |
Lantheus
LNTH
|
+$23.1M |
| 5 |
Kyndryl
KD
|
+$22.1M |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Industrials | 17% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$6.49B
| $338M | 14.14% |
+31,899,020
|
|
||
2
Delta Air Lines
DAL
$38.9B
| $271M | 11.35% |
5,515,100
+163,500
|
|
||
3
Cracker Barrel
CBRL
$882M
| $173M | 7.24% |
2,833,700
+805,100
|
|
||
|
4
Kyndryl
KD
$6.38B
| $133M | 5.56% |
3,164,060
-527,800
|
|
||
5
Travel + Leisure Co
TNL
$3.91B
| $126M | 5.28% |
2,443,841
-29,700
|
|
||
6
Ero Copper
ERO
$2.29B
| $126M | 5.27% |
7,467,055
+536,030
|
|
||
7
Bath & Body Works
BBWI
$5.46B
| $122M | 5.1% |
4,067,000
+329,300
|
|
||
|
8
The Mosaic Company
MOS
$9.31B
| $101M | 4.22% |
2,764,900
+1,017,000
|
|
||
9
United Airlines
UAL
$32.1B
| $95.6M | 4% |
1,201,000
+136,800
|
|
||
10
Uber
UBER
$192B
| $89.8M | 3.76% |
962,400
-141,200
|
|
||
11
SS&C Technologies
SSNC
$19.5B
| $87.2M | 3.65% |
1,052,900
-34,500
|
|
||
12
Jazz Pharmaceuticals
JAZZ
$8.25B
| $81.5M | 3.41% |
768,400
+95,500
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.07T
| $78.7M | 3.3% |
443,900
-20,900
|
|
||
14
Alamos Gold
AGI
$14.5B
| $78.3M | 3.28% |
2,948,875
-369,700
|
|
||
15
Alibaba
BABA
$387B
| $49.5M | 2.07% |
436,200
-254,800
|
|
||
16
Baidu
BIDU
$41.3B
| $48.6M | 2.03% |
566,427
-25,000
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $43.7M | 1.83% |
247,840
-18,600
|
|
||
18
Citigroup
C
$174B
| $42.8M | 1.79% |
+503,200
|
|
||
19
MGM Resorts International
MGM
$8.6B
| $42.4M | 1.78% |
1,233,500
-3,200
|
|
||
20
Itaú Unibanco
ITUB
$74.4B
| $41.1M | 1.72% |
6,054,530
-1,029,500
|
|
||
21
Akamai
AKAM
$10.4B
| $26.3M | 1.1% |
329,500
-13,800
|
|
||
|
CRESY
22
Cresud
CRESY
$599M
| $16.9M | 0.71% |
1,569,608
+543,213
|
|
||
23
Roblox
RBLX
$92.1B
| $15.8M | 0.66% |
150,400
|
|
||
|
24
Becton Dickinson
BDX
$54.2B
| $15.6M | 0.65% |
+90,500
|
|
||
25
WESCO International
WCC
$10.4B
| $12.2M | 0.51% |
65,800
-21,900
|
|