GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
16
Reduced
38
Closed
32
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$52.3M |
| 2 |
Luxfer Holdings
LXFR
|
$48.7M |
| 3 |
Herc Holdings
HRI
|
$30.5M |
| 4 |
KKR & Co
KKR
|
$23.2M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Cigna
CI
|
$25.6M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Avnet
AVT
|
$17.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 18.73% |
| 3 | Communication Services | 10.41% |
| 4 | Technology | 10.03% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.47B
| $54.9M | 1.16% |
2,150,358
| – | – |
|
|
27
Luxfer Holdings
LXFR
$354M
| $50.6M | 1.07% |
2,426,367
+2,333,717
| +2,519% | +$48.7M |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.6M | 1.01% |
905,632
+165,000
| +22% | +$8.66M |
|
29
American International
AIG
$45.1B
| $47M | 0.99% |
920,800
-51,600
| -5% | -$2.63M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $42.2M | 0.89% |
654,400
+43,700
| +7% | +$2.82M |
|
|
KRA
31
DELISTED
Kraton Corporation
KRA
| $41.3M | 0.87% |
1,792,103
-549,211
| -23% | -$12.7M |
|
32
Booking.com
BKNG
$181B
| $35.3M | 0.75% |
30,370
| – | – |
|
33
Diana Shipping
DSX
$190M
| $33.4M | 0.71% |
3,592,582
+1,543,225
| +75% | +$14.3M |
|
|
34
American Express
AXP
$225B
| $32.3M | 0.68% |
355,700
-200,300
| -36% | -$18.2M |
|
|
35
Avnet
AVT
$4.38B
| $32.2M | 0.68% |
730,700
-395,400
| -35% | -$17.4M |
|
|
36
Herc Holdings
HRI
$4.2B
| $30.5M | 0.65% |
+355,467
| New | +$30.5M |
|
37
CNO Financial Group
CNO
$3.86B
| $26.5M | 0.56% |
1,499,600
+523,500
| +54% | +$9.26M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.54% |
457,100
-101,100
| -18% | -$5.66M |
|
39
Alico
ALCO
$255M
| $23.2M | 0.49% |
596,581
| – | – |
|
40
Teradyne
TER
$19B
| $21.7M | 0.46% |
1,229,300
| – | – |
|
41
Halliburton
HAL
$18.4B
| $21.6M | 0.46% |
425,900
-159,300
| -27% | -$8.08M |
|
42
Ezcorp Inc
EZPW
$1.01B
| $20M | 0.42% |
1,708,400
+256,900
| +18% | +$3M |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $19.3M | 0.41% |
657,400
-201,400
| -23% | -$5.92M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.1M | 0.4% |
70,800
| – | – |
|
45
Mistras Group
MG
$298M
| $19M | 0.4% |
+908,193
| New | +$19M |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.7M | 0.4% |
375,600
+43,700
| +13% | +$2.18M |
|
47
Oppenheimer Holdings
OPY
$742M
| $17.5M | 0.37% |
704,848
+424
| +0.1% | +$10.5K |
|
48
Cedar Fair
FUN
$2.4B
| $14.7M | 0.31% |
296,426
-27,674
| -9% | -$1.37M |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $13.8M | 0.29% |
517,900
-215,400
| -29% | -$5.73M |
|
|
VLCCF
50
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $13.1M | 0.28% |
1,423,952
+200,000
| +16% | +$1.84M |
|