GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.01%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.88B
AUM Growth
+$3.88B
(-1.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
45
Closed
38
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.8M |
| 3 |
Cigna
CI
|
$31.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$29M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$69.4M |
| 2 |
Blackstone
BX
|
$41.9M |
| 3 |
United Airlines
UAL
|
$28.3M |
| 4 |
Hartford Financial Services
HIG
|
$25.8M |
| 5 |
eBay
EBAY
|
$24.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.6% |
| 3 | Communication Services | 15.58% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $43.8M | 1.13% | 676,911 +13,500 | +2% | +$873K |
|
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.7M | 1.07% | 1,380,000 +818,500 | +146% | +$24.7M |
|
|
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
| $40.1M | 1.03% | 2,427,498 +1,448,600 | +148% | +$23.9M |
|
|
29
Willis Towers Watson
WTW
$31.9B
| $39.8M | 1.03% | +310,000 | New | +$39.8M |
|
30
New Oriental
EDU
$7.85B
| $39.4M | 1.01% | 1,256,300 +182,000 | +17% | +$5.71M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $37.9M | 0.98% | 830,732 +228,600 | +38% | +$10.4M |
|
32
Booking.com
BKNG
$181B
| $36.6M | 0.94% | 28,670 -1,650 | -5% | -$2.1M |
|
33
Installed Building Products
IBP
$7.1B
| $35.5M | 0.91% | 1,430,772 -324,105 | -18% | -$8.05M |
|
34
PayPal
PYPL
$67.1B
| $32.4M | 0.84% | 896,100 -28,000 | -3% | -$1.01M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $31.5M | 0.81% | 945,900 -92,700 | -9% | -$3.08M |
|
36
LKQ Corp
LKQ
$8.39B
| $29.3M | 0.75% | 987,200 | – | – |
|
37
CNO Financial Group
CNO
$3.83B
| $29M | 0.75% | 1,519,200 -111,200 | -7% | -$2.12M |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.75% | +763,994 | New | +$29M |
|
|
USG
39
DELISTED
Usg
USG
| $24.4M | 0.63% | 1,003,300 +513,900 | +105% | +$12.5M |
|
40
Eastman Chemical
EMN
$8.08B
| $23.5M | 0.61% | 348,700 | – | – |
|
|
41
KKR & Co
KKR
$124B
| $23.2M | 0.6% | 1,487,100 -4,452,360 | -75% | -$69.4M |
|
42
Alico
ALCO
$259M
| $23.1M | 0.59% | 596,581 | – | – |
|
43
CNX Resources
CNX
$4.13B
| $23M | 0.59% | +2,912,100 | New | +$23M |
|
44
MakeMyTrip
MMYT
$9.4B
| $23M | 0.59% | 1,340,600 +12,500 | +0.9% | +$215K |
|
45
Luxfer Holdings
LXFR
$359M
| $22.5M | 0.58% | 2,286,970 +59,218 | +3% | +$583K |
|
|
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.5M | 0.55% | 916,600 +143,000 | +18% | +$3.35M |
|
47
American Coastal Insurance
ACIC
$539M
| $20.9M | 0.54% | 1,221,410 +225,822 | +23% | +$3.86M |
|
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $20.2M | 0.52% | 755,872 +141,172 | +23% | +$3.78M |
|
49
CDW
CDW
$21.6B
| $19M | 0.49% | 453,100 +121,700 | +37% | +$5.12M |
|
50
Beazer Homes USA
BZH
$748M
| $18.3M | 0.47% | 1,595,300 | – | – |
|