GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.33%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$21.8M |
| 2 |
Cameco
CCJ
|
$14.8M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.94M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.05M |
Top Sells
| 1 |
KKR & Co
KKR
|
$93.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$46.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$27.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.18B
| $44.1M | 1.07% |
2,027,577
| – | – |
|
27
Bloomin' Brands
BLMN
$595M
| $41.6M | 1.01% |
1,710,600
+121,700
| +8% | +$2.96M |
|
28
eBay
EBAY
$41.2B
| $41.3M | 1% |
716,700
| – | – |
|
29
American International
AIG
$45.1B
| $41.1M | 1% |
750,300
| – | – |
|
|
30
KKR & Co
KKR
$120B
| $37M | 0.9% |
1,623,400
-4,105,660
| -72% | -$93.7M |
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $36.6M | 0.89% |
1,857,597
| – | – |
|
32
Booking.com
BKNG
$181B
| $35.3M | 0.85% |
30,320
+3,950
| +15% | +$4.6M |
|
|
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $35.2M | 0.85% |
1,264,613
+325,442
| +35% | +$9.05M |
|
34
Eaton
ETN
$134B
| $35M | 0.85% |
515,600
-91,800
| -15% | -$6.24M |
|
35
CNO Financial Group
CNO
$3.86B
| $33.7M | 0.82% |
1,957,900
| – | – |
|
36
Mistras Group
MG
$298M
| $33.7M | 0.82% |
1,750,499
-170,853
| -9% | -$3.29M |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $33M | 0.8% |
676,600
+168,900
| +33% | +$8.23M |
|
38
Luxfer Holdings
LXFR
$354M
| $32.8M | 0.79% |
2,451,018
| – | – |
|
39
Eastman Chemical
EMN
$7.76B
| $31.4M | 0.76% |
453,000
+43,800
| +11% | +$3.03M |
|
40
Alico
ALCO
$255M
| $30.6M | 0.74% |
596,581
| – | – |
|
41
Beazer Homes USA
BZH
$738M
| $27.7M | 0.67% |
1,565,300
+87,500
| +6% | +$1.55M |
|
42
VanEck India Growth Leaders ETF
GLIN
$127M
| $25M | 0.61% |
529,445
+140,445
| +36% | +$6.63M |
|
|
43
LKQ Corp
LKQ
$8.23B
| $25M | 0.6% |
977,400
+851,000
| +673% | +$21.8M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.55% |
270,000
| – | – |
|
45
Arrow Electronics
ARW
$6.4B
| $22.8M | 0.55% |
373,600
| – | – |
|
|
IOC
46
DELISTED
Interoil Corporation
IOC
| $20.7M | 0.5% |
448,199
+288,700
| +181% | +$13.3M |
|
47
Bausch Health
BHC
$2.72B
| $18.2M | 0.44% |
91,700
-32,600
| -26% | -$6.47M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.43% |
84,500
| – | – |
|
|
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.5M | 0.42% |
9,853,945
+775,282
| +9% | +$1.38M |
|
50
Teradyne
TER
$19B
| $17.3M | 0.42% |
919,600
| – | – |
|