GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.94%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.07B
AUM Growth
+$4.07B
(-12%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45
Top Buys
| 1 |
Capri Holdings
CPRI
|
$89.4M |
| 2 |
Bloomin' Brands
BLMN
|
$39.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$25M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
Beazer Homes USA
BZH
|
$21.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$86.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$67.4M |
| 3 |
LyondellBasell Industries
LYB
|
$55.4M |
| 4 |
United Airlines
UAL
|
$51.4M |
| 5 |
APA Corp
APA
|
$50M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $44.1M | 1.08% |
1,835,300
+36,000
| +2% | +$865K |
|
27
Luxfer Holdings
LXFR
$354M
| $42.3M | 1.04% |
2,451,018
| – | – |
|
28
eBay
EBAY
$41.2B
| $40.6M | 1% |
1,702,879
-138,521
| -8% | -$3.3M |
|
29
American International
AIG
$45.1B
| $40.5M | 1% |
750,300
| – | – |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.4M | 0.99% |
848,432
| – | – |
|
|
31
Bloomin' Brands
BLMN
$595M
| $39.3M | 0.97% |
+1,588,900
| New | +$39.3M |
|
32
Mistras Group
MG
$298M
| $39.2M | 0.96% |
1,921,352
+415,372
| +28% | +$8.47M |
|
33
Eaton
ETN
$134B
| $38.5M | 0.95% |
607,400
-155,700
| -20% | -$9.87M |
|
34
CNO Financial Group
CNO
$3.86B
| $33.2M | 0.82% |
1,957,900
-393,700
| -17% | -$6.68M |
|
35
Eastman Chemical
EMN
$7.76B
| $33.1M | 0.81% |
409,200
+178,200
| +77% | +$14.4M |
|
36
Booking.com
BKNG
$181B
| $30.6M | 0.75% |
26,370
-1,800
| -6% | -$2.09M |
|
37
Installed Building Products
IBP
$7.18B
| $28.5M | 0.7% |
2,027,577
+247,189
| +14% | +$3.47M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.68% |
273,600
-849,200
| -76% | -$86.1M |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25M | 0.62% |
+939,171
| New | +$25M |
|
|
40
Beazer Homes USA
BZH
$738M
| $24.8M | 0.61% |
1,477,800
+1,266,500
| +599% | +$21.3M |
|
41
Alico
ALCO
$255M
| $22.7M | 0.56% |
596,581
| – | – |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $22.7M | 0.56% |
+364,100
| New | +$22.7M |
|
43
Arrow Electronics
ARW
$6.4B
| $20.7M | 0.51% |
373,600
+281,500
| +306% | +$15.6M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.5% |
270,000
| – | – |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.49% |
84,500
| – | – |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $19.6M | 0.48% |
+507,700
| New | +$19.6M |
|
47
Teradyne
TER
$19B
| $17.8M | 0.44% |
919,600
-260,700
| -22% | -$5.05M |
|
48
VanEck India Growth Leaders ETF
GLIN
$127M
| $17.4M | 0.43% |
+389,000
| New | +$17.4M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $17.1M | 0.42% |
+958,300
| New | +$17.1M |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16.5M | 0.41% |
+9,078,663
| New | +$16.5M |
|