GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+4.51%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.62B
AUM Growth
-$106M
(-2.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$27.4M |
| 2 |
Hartford Financial Services
HIG
|
$21.8M |
| 3 |
DF
Dean Foods Company
DF
|
$17.4M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$16M |
| 5 |
eBay
EBAY
|
$14.3M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$34.5M |
| 2 |
Delta Air Lines
DAL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 4 |
American Express
AXP
|
$28.7M |
| 5 |
United Airlines
UAL
|
$27.1M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 20.79% |
| 3 | Technology | 10.57% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.6B
| $49.4M | 1.07% |
324,300
-63,900
| -16% | -$9.73M |
|
27
Stagwell
STGW
$1.45B
| $49.1M | 1.06% |
2,150,358
| – | – |
|
28
Luxfer Holdings
LXFR
$358M
| $48M | 1.04% |
2,451,018
+24,651
| +1% | +$483K |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.8M | 1.03% |
905,632
| – | – |
|
30
American International
AIG
$45.2B
| $42M | 0.91% |
840,700
-80,100
| -9% | -$4.01M |
|
31
Check Point Software Technologies
CHKP
$20.4B
| $38.3M | 0.83% |
565,900
-88,500
| -14% | -$5.99M |
|
32
Booking.com
BKNG
$179B
| $33.6M | 0.73% |
28,170
-2,200
| -7% | -$2.62M |
|
33
Diana Shipping
DSX
$189M
| $30.1M | 0.65% |
3,592,582
| – | – |
|
34
CNO Financial Group
CNO
$3.88B
| $29.4M | 0.63% |
1,621,800
+122,200
| +8% | +$2.21M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.53% |
421,800
-35,300
| -8% | -$2.05M |
|
36
Teradyne
TER
$18.9B
| $24.5M | 0.53% |
1,229,300
| – | – |
|
|
37
Hartford Financial Services
HIG
$37.9B
| $24.1M | 0.52% |
683,500
+618,300
| +948% | +$21.8M |
|
38
Alico
ALCO
$256M
| $22.5M | 0.49% |
596,581
| – | – |
|
|
LTM
39
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.1M | 0.48% |
1,471,700
+1,063,300
| +260% | +$16M |
|
40
Mistras Group
MG
$303M
| $21.9M | 0.47% |
962,429
+54,236
| +6% | +$1.23M |
|
41
Halliburton
HAL
$19B
| $21.7M | 0.47% |
367,750
-58,150
| -14% | -$3.42M |
|
42
Oppenheimer Holdings
OPY
$786M
| $19.8M | 0.43% |
704,848
| – | – |
|
43
Marcus Corp
MCS
$477M
| $19.5M | 0.42% |
1,170,411
+429,465
| +58% | +$7.17M |
|
44
Avnet
AVT
$4.4B
| $18.7M | 0.4% |
401,500
-329,200
| -45% | -$15.3M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.39% |
70,800
| – | – |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $17.4M | 0.38% |
+1,125,900
| New | +$17.4M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $17.4M | 0.38% |
565,600
+47,700
| +9% | +$1.47M |
|
|
VLCCF
48
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $16.9M | 0.37% |
1,247,852
-176,100
| -12% | -$2.39M |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.1M | 0.33% |
310,000
-65,600
| -17% | -$3.2M |
|
50
Ezcorp Inc
EZPW
$1.02B
| $14.7M | 0.32% |
1,362,672
-345,728
| -20% | -$3.73M |
|