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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
EQX icon
26
Equinox Gold
EQX
$6.8B
$16.1M 0.73%
1,110,700
– –
ITUB icon
27
Itaú Unibanco
ITUB
$90.4B
$14.3M 0.65%
1,706,130
+531,796
+45% +$4.45M
ODV
28
Osisko Development Corp
ODV
$692M
$10.2M 0.46%
3,127,600
-2,372,400
-43% -$8.82M
OVV icon
29
Ovintiv
OVV
$16.2B
$10.1M 0.46%
+169,865
New +$8.2M
COF icon
30
Capital One
COF
$128B
$9.27M 0.42%
+50,800
New +$10.6M
UBER icon
31
Uber
UBER
$147B
$7.37M 0.34%
102,400
-102,900
-50% -$7.92M
OCGN icon
32
Ocugen
OCGN
$460M
$6.34M 0.29%
+3,505,398
New +$6.06M
RHI icon
33
Robert Half
RHI
$4.28B
$6.19M 0.28%
+243,800
New +$6.45M
CINT icon
34
CI&T Inc
CINT
$415M
$6.15M 0.28%
1,213,061
+774,119
+176% +$3.81M
EA icon
35
Electronic Arts
EA
$52.4B
$4.75M 0.22%
23,320
– –
C icon
36
Citigroup
C
$217B
$4.14M 0.19%
36,500
-28,500
-44% -$3.25M
MOS icon
37
The Mosaic Company
MOS
$7.03B
$3.94M 0.18%
154,700
-790,900
-84% -$21.7M
ORCL icon
38
Oracle
ORCL
$364B
$3.9M 0.18%
+26,500
New +$4.31M
RIOT icon
39
Riot Platforms
RIOT
$6.91B
$3.81M 0.17%
308,600
-475,300
-61% -$7.29M
TRVI icon
40
Trevi Therapeutics
TRVI
$2.71B
$3.79M 0.17%
+317,700
New +$3.56M
AMSC icon
41
American Superconductor
AMSC
$1.6B
$3.66M 0.17%
+108,066
New +$3.41M
CIEN icon
42
Ciena
CIEN
$53B
$3.65M 0.17%
+9,410
New +$2.88M
UA icon
43
Under Armour Class C
UA
$3.1B
$3.58M 0.16%
+617,898
New +$3.9M
PGEN icon
44
Precigen
PGEN
$1.76B
$2.59M 0.12%
+668,830
New +$2.74M
UAA icon
45
Under Armour
UAA
$3.17B
$2.58M 0.12%
+435,780
New +$2.83M
TSM icon
46
TSMC
TSM
$2.07T
$2.37M 0.11%
7,000
– –
TDUP icon
47
ThredUp
TDUP
$852M
$2.3M 0.11%
+701,600
New +$3.25M
CLOV icon
48
Clover Health Investments
CLOV
$2.43B
$2.3M 0.1%
+1,305,200
New +$2.83M
RUN icon
49
Sunrun
RUN
$2.83B
$2.28M 0.1%
+167,900
New +$2.79M
ETSY icon
50
Etsy
ETSY
$7.98B
$2.12M 0.1%
+42,400
New +$2.32M
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.