GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.65B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$24.8M |
| 2 |
Entegris
ENTG
|
$23.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$20.8M |
| 4 |
Eastman Chemical
EMN
|
$18.7M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$15.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$59M |
| 2 |
United Airlines
UAL
|
$23.1M |
| 3 |
APA Corp
APA
|
$20.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.9M |
| 5 |
Delta Air Lines
DAL
|
$19.1M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.86% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $48.4M | 1.04% |
763,100
| – | – |
|
27
Herc Holdings
HRI
$4.2B
| $45.2M | 0.97% |
592,867
-192,666
| -25% | -$14.7M |
|
28
eBay
EBAY
$41.2B
| $43.9M | 0.94% |
1,841,400
+283,457
| +18% | +$6.76M |
|
|
29
Huazhu Hotels Group
HTHT
$11.2B
| $43.3M | 0.93% |
6,725,188
+3,226,000
| +92% | +$20.8M |
|
|
30
Live Nation Entertainment
LYV
$37.6B
| $43.2M | 0.93% |
1,799,300
+1,033,500
| +135% | +$24.8M |
|
31
Luxfer Holdings
LXFR
$354M
| $42.3M | 0.91% |
2,451,018
| – | – |
|
32
American International
AIG
$45.1B
| $40.5M | 0.87% |
750,300
-112,000
| -13% | -$6.05M |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.4M | 0.87% |
848,432
-39,800
| -4% | -$1.89M |
|
34
CNO Financial Group
CNO
$3.86B
| $39.9M | 0.86% |
2,351,600
+213,600
| +10% | +$3.62M |
|
35
Hartford Financial Services
HIG
$37.4B
| $39.1M | 0.84% |
1,049,900
+251,500
| +32% | +$9.37M |
|
36
Booking.com
BKNG
$181B
| $32.6M | 0.7% |
28,170
| – | – |
|
37
Mistras Group
MG
$298M
| $30.7M | 0.66% |
1,505,980
+395,992
| +36% | +$8.08M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.58% |
421,800
| – | – |
|
39
Installed Building Products
IBP
$7.18B
| $25M | 0.54% |
1,780,388
+688,251
| +63% | +$9.67M |
|
|
DF
40
DELISTED
Dean Foods Company
DF
| $25M | 0.54% |
1,885,400
+162,900
| +9% | +$2.16M |
|
41
Halliburton
HAL
$18.4B
| $23.7M | 0.51% |
367,750
| – | – |
|
|
LDL
42
DELISTED
Lydall, Inc.
LDL
| $23.4M | 0.5% |
867,181
+576,219
| +198% | +$15.6M |
|
43
Teradyne
TER
$19B
| $22.9M | 0.49% |
1,180,300
| – | – |
|
44
Alico
ALCO
$255M
| $22.7M | 0.49% |
596,581
| – | – |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.43% |
84,500
+13,700
| +19% | +$3.25M |
|
|
46
Eastman Chemical
EMN
$7.76B
| $18.7M | 0.4% |
+231,000
| New | +$18.7M |
|
47
Marcus Corp
MCS
$474M
| $18M | 0.39% |
1,139,311
-31,100
| -3% | -$491K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.34% |
270,000
+8,100
| +3% | +$480K |
|
49
Oppenheimer Holdings
OPY
$742M
| $14.3M | 0.31% |
704,848
| – | – |
|
50
Avnet
AVT
$4.38B
| $14.2M | 0.31% |
342,500
| – | – |
|