GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-9.08%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.95B
AUM Growth
+$3.95B
(+3.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
26
Reduced
18
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$82.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 3 |
Chemours
CC
|
$44.9M |
| 4 |
Blackstone
BX
|
$41.9M |
| 5 |
Sinclair Inc
SBGI
|
$38.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Capri Holdings
CPRI
|
$39.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$36.2M |
| 5 |
eBay
EBAY
|
$31.4M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 18.48% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 11.89% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
26
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $44.2M | 1.12% |
1,629,488
+47,200
| +3% | +$1.28M |
|
|
27
Blackstone
BX
$131B
| $41.9M | 1.06% |
+1,250,000
| New | +$41.9M |
|
28
JPMorgan Chase
JPM
$824B
| $40M | 1.01% |
638,500
-43,100
| -6% | -$2.7M |
|
29
Booking.com
BKNG
$181B
| $37.6M | 0.95% |
30,320
| – | – |
|
30
Arrow Electronics
ARW
$6.4B
| $35.6M | 0.9% |
644,000
+270,400
| +72% | +$15M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $35.4M | 0.9% |
+602,132
| New | +$35.4M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $33.8M | 0.86% |
1,038,600
| – | – |
|
33
PayPal
PYPL
$66.5B
| $32.6M | 0.83% |
+924,100
| New | +$32.6M |
|
34
LKQ Corp
LKQ
$8.23B
| $30M | 0.76% |
987,200
-77,700
| -7% | -$2.36M |
|
35
CNO Financial Group
CNO
$3.86B
| $28.9M | 0.73% |
1,630,400
-380,200
| -19% | -$6.74M |
|
36
Luxfer Holdings
LXFR
$354M
| $28.7M | 0.73% |
2,227,752
| – | – |
|
37
Beazer Homes USA
BZH
$738M
| $26.9M | 0.68% |
1,595,300
| – | – |
|
38
Hartford Financial Services
HIG
$37.4B
| $25.8M | 0.65% |
562,930
| – | – |
|
39
Alico
ALCO
$255M
| $25.3M | 0.64% |
596,581
| – | – |
|
|
40
eBay
EBAY
$41.2B
| $25M | 0.63% |
924,100
+47,200
| +5% | -$31.4M |
|
41
Eastman Chemical
EMN
$7.76B
| $24.8M | 0.63% |
348,700
| – | – |
|
|
RYL
42
DELISTED
RYLAND GROUP INC
RYL
| $23.4M | 0.59% |
535,400
-144,400
| -21% | -$6.32M |
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $22.7M | 0.57% |
978,898
+460,998
| +89% | +$10.7M |
|
44
Cameco
CCJ
$33.6B
| $22.1M | 0.56% |
1,604,000
| – | – |
|
45
VanEck India Growth Leaders ETF
GLIN
$127M
| $21.7M | 0.55% |
541,850
| – | – |
|
46
New Oriental
EDU
$7.98B
| $21.7M | 0.55% |
1,074,300
+23,600
| +2% | +$477K |
|
47
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $20.9M | 0.53% |
614,700
+288,800
| +89% | +$9.84M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $20.7M | 0.52% |
+561,500
| New | +$20.7M |
|
49
Eaton
ETN
$134B
| $19.8M | 0.5% |
357,200
-63,900
| -15% | -$3.53M |
|
50
MakeMyTrip
MMYT
$9.52B
| $19.1M | 0.48% |
1,328,100
+829,700
| +166% | +$11.9M |
|