GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.07%
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
(+4.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$75.1M |
| 2 |
KKR & Co
KKR
|
$43.2M |
| 3 |
Biogen
BIIB
|
$36.3M |
| 4 |
CDW
CDW
|
$31.4M |
| 5 |
Coeur Mining
CDE
|
$29.7M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.7M |
| 2 |
Bloomin' Brands
BLMN
|
$35.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 4 |
United Airlines
UAL
|
$24.7M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Technology | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$707M
| $52.1M | 1.28% |
3,384,270
+103,800
| +3% | +$1.6M |
|
|
27
CDW
CDW
$21.6B
| $50.3M | 1.23% |
1,210,900
+757,800
| +167% | +$31.4M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $45.4M | 1.11% |
625,311
-51,600
| -8% | -$3.74M |
|
|
29
Biogen
BIIB
$20.5B
| $44.3M | 1.09% |
170,000
+139,400
| +456% | +$36.3M |
|
30
American International
AIG
$44.9B
| $39.8M | 0.98% |
735,700
-14,600
| -2% | -$789K |
|
31
New Oriental
EDU
$8.03B
| $38.8M | 0.95% |
1,120,900
-135,400
| -11% | -$4.68M |
|
32
JPMorgan Chase
JPM
$824B
| $38.5M | 0.94% |
649,400
-86,100
| -12% | -$5.1M |
|
33
Willis Towers Watson
WTW
$31.9B
| $38.4M | 0.94% |
323,500
+13,500
| +4% | +$1.6M |
|
34
Installed Building Products
IBP
$7.1B
| $38.1M | 0.93% |
1,430,772
| – | – |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $37.7M | 0.93% |
965,732
+135,000
| +16% | +$5.27M |
|
|
USG
36
DELISTED
Usg
USG
| $35.6M | 0.87% |
1,436,300
+433,000
| +43% | +$10.7M |
|
37
PayPal
PYPL
$66.2B
| $33.8M | 0.83% |
875,300
-20,800
| -2% | -$803K |
|
38
LKQ Corp
LKQ
$8.22B
| $31.5M | 0.77% |
987,200
| – | – |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| $31M | 0.76% |
927,394
+163,400
| +21% | +$5.46M |
|
|
40
Bloomin' Brands
BLMN
$601M
| $30.2M | 0.74% |
1,790,500
-2,100,200
| -54% | -$35.4M |
|
|
41
Coeur Mining
CDE
$8.78B
| $29.7M | 0.73% |
+5,278,084
| New | +$29.7M |
|
|
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
| $28.2M | 0.69% |
+517,135
| New | +$28.2M |
|
43
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $26.9M | 0.66% |
787,772
+31,900
| +4% | +$1.09M |
|
44
Luxfer Holdings
LXFR
$359M
| $24M | 0.59% |
2,262,755
-24,215
| -1% | -$257K |
|
45
Eastman Chemical
EMN
$7.97B
| $24M | 0.59% |
332,000
-16,700
| -5% | -$1.21M |
|
46
Lam Research
LRCX
$123B
| $23.6M | 0.58% |
+285,500
| New | +$23.6M |
|
47
MakeMyTrip
MMYT
$9.4B
| $23M | 0.56% |
1,271,192
-69,408
| -5% | -$1.26M |
|
48
Newmont
NEM
$83.3B
| $22.1M | 0.54% |
831,000
+311,400
| +60% | +$8.28M |
|
49
American Coastal Insurance
ACIC
$539M
| $21.8M | 0.53% |
1,133,010
-88,400
| -7% | -$1.7M |
|
50
Blackstone
BX
$132B
| $20.4M | 0.5% |
+729,000
| New | +$20.4M |
|