GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.59%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.83B
AUM Growth
+$3.83B
(-7.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$47.2M |
| 2 |
New Oriental
EDU
|
$14.2M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.3M |
| 4 |
Bloomin' Brands
BLMN
|
$13.2M |
| 5 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$10.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$132M |
| 2 |
Blackstone
BX
|
$60.7M |
| 3 |
Citigroup
C
|
$31M |
| 4 |
Hartford Financial Services
HIG
|
$26.7M |
| 5 |
Apollo Global Management
APO
|
$17.2M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
26
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $42.9M | 1.12% |
1,582,288
+317,675
| +25% | +$8.61M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $40.8M | 1.07% |
1,038,600
| – | – |
|
28
Capri Holdings
CPRI
$2.51B
| $39.1M | 1.02% |
929,650
-326,800
| -26% | -$13.8M |
|
29
CNO Financial Group
CNO
$3.86B
| $36.9M | 0.96% |
2,010,600
+52,700
| +3% | +$967K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $36.2M | 0.95% |
602,132
-246,300
| -29% | -$14.8M |
|
31
KKR & Co
KKR
$120B
| $35.8M | 0.94% |
1,566,600
-56,800
| -3% | -$1.3M |
|
32
Booking.com
BKNG
$181B
| $34.9M | 0.91% |
30,320
| – | – |
|
33
LKQ Corp
LKQ
$8.23B
| $32.2M | 0.84% |
1,064,900
+87,500
| +9% | +$2.65M |
|
34
Beazer Homes USA
BZH
$738M
| $31.8M | 0.83% |
1,595,300
+30,000
| +2% | +$598K |
|
|
RYL
35
DELISTED
RYLAND GROUP INC
RYL
| $31.5M | 0.82% |
679,800
+3,200
| +0.5% | +$148K |
|
|
IOC
36
DELISTED
Interoil Corporation
IOC
| $29M | 0.76% |
482,100
+33,901
| +8% | +$2.04M |
|
37
Luxfer Holdings
LXFR
$354M
| $29M | 0.76% |
2,227,752
-223,266
| -9% | -$2.9M |
|
38
Mistras Group
MG
$298M
| $28.8M | 0.75% |
1,515,252
-235,247
| -13% | -$4.46M |
|
39
Eastman Chemical
EMN
$7.76B
| $28.5M | 0.75% |
348,700
-104,300
| -23% | -$8.53M |
|
40
Eaton
ETN
$134B
| $28.4M | 0.74% |
421,100
-94,500
| -18% | -$6.38M |
|
41
Alico
ALCO
$255M
| $27.1M | 0.71% |
596,581
| – | – |
|
|
42
New Oriental
EDU
$7.98B
| $25.8M | 0.67% |
1,050,700
+577,500
| +122% | +$14.2M |
|
|
43
Hartford Financial Services
HIG
$37.4B
| $23.4M | 0.61% |
562,930
-643,000
| -53% | -$26.7M |
|
44
VanEck India Growth Leaders ETF
GLIN
$127M
| $22.9M | 0.6% |
541,850
+12,405
| +2% | +$525K |
|
45
Cameco
CCJ
$33.6B
| $22.9M | 0.6% |
1,604,000
+539,200
| +51% | +$7.7M |
|
46
Arrow Electronics
ARW
$6.4B
| $20.8M | 0.54% |
373,600
| – | – |
|
47
Bausch Health
BHC
$2.72B
| $17.2M | 0.45% |
77,200
-14,500
| -16% | -$3.22M |
|
48
Oppenheimer Holdings
OPY
$742M
| $16.4M | 0.43% |
622,216
| – | – |
|
|
PGEM
49
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14.8M | 0.39% |
1,251,653
| – | – |
|
50
Sinclair Inc
SBGI
$980M
| $14.5M | 0.38% |
520,400
+369,600
| +245% | +$10.3M |
|