GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.85%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.82B
AUM Growth
+$193M
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 2 |
eBay
EBAY
|
$19.9M |
| 3 |
Live Nation Entertainment
LYV
|
$18.9M |
| 4 |
VNET
VNET Group
VNET
|
$14.4M |
| 5 |
Installed Building Products
IBP
|
$13.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$38.3M |
| 2 |
Delta Air Lines
DAL
|
$25.9M |
| 3 |
Flex
FLEX
|
$25.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 9.62% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.47B
| $56.4M | 1.17% |
2,623,758
+473,400
| +22% | +$10.2M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $54.7M | 1.14% |
560,000
-136,200
| -20% | -$13.3M |
|
28
American International
AIG
$45.1B
| $47.1M | 0.98% |
862,300
+21,600
| +3% | +$1.18M |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $46.9M | 0.97% |
888,232
-17,400
| -2% | -$919K |
|
30
Luxfer Holdings
LXFR
$354M
| $46.4M | 0.96% |
2,451,018
| – | – |
|
31
CNO Financial Group
CNO
$3.86B
| $38.1M | 0.79% |
2,138,000
+516,200
| +32% | +$9.19M |
|
32
Booking.com
BKNG
$181B
| $33.9M | 0.7% |
28,170
| – | – |
|
|
33
eBay
EBAY
$41.2B
| $32.8M | 0.68% |
1,557,943
+944,935
| +154% | +$19.9M |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $30.3M | 0.63% |
1,722,500
+596,600
| +53% | +$10.5M |
|
35
Hartford Financial Services
HIG
$37.4B
| $28.6M | 0.59% |
798,400
+114,900
| +17% | +$4.11M |
|
36
Mistras Group
MG
$298M
| $27.2M | 0.57% |
1,109,988
+147,559
| +15% | +$3.62M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.54% |
421,800
| – | – |
|
38
Halliburton
HAL
$18.4B
| $26.1M | 0.54% |
367,750
| – | – |
|
39
Teradyne
TER
$19B
| $23.1M | 0.48% |
1,180,300
-49,000
| -4% | -$960K |
|
40
Diana Shipping
DSX
$190M
| $22.8M | 0.47% |
2,991,518
-601,064
| -17% | -$4.58M |
|
41
Alico
ALCO
$255M
| $22.4M | 0.46% |
596,581
| – | – |
|
|
42
Huazhu Hotels Group
HTHT
$11.2B
| $22M | 0.46% |
3,499,188
+3,382,752
| +2,905% | +$21.2M |
|
43
Marcus Corp
MCS
$474M
| $21.4M | 0.44% |
1,170,411
| – | – |
|
|
VNET
44
VNET Group
VNET
$2.15B
| $20.6M | 0.43% |
687,174
+480,174
| +232% | +$14.4M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.4% |
261,900
+178,500
| +214% | +$13.2M |
|
|
46
Live Nation Entertainment
LYV
$37.6B
| $18.9M | 0.39% |
+765,800
| New | +$18.9M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.37% |
70,800
| – | – |
|
48
Oppenheimer Holdings
OPY
$742M
| $16.9M | 0.35% |
704,848
| – | – |
|
49
Avnet
AVT
$4.38B
| $15.2M | 0.32% |
342,500
-59,000
| -15% | -$2.61M |
|
|
50
Installed Building Products
IBP
$7.18B
| $13.4M | 0.28% |
+1,092,137
| New | +$13.4M |
|