GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.46%
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
(+1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9
Top Buys
| 1 |
Centene
CNC
|
$49.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$45.6M |
| 3 |
Lam Research
LRCX
|
$44.6M |
| 4 |
DXP Enterprises
DXPE
|
$16.8M |
| 5 |
AMC Networks
AMCX
|
$16M |
Top Sells
| 1 |
KKR & Co
KKR
|
$37.5M |
| 2 |
Blackstone
BX
|
$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
CNO Financial Group
CNO
|
$16.5M |
| 5 |
Newmont
NEM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Materials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $50.2M | 1.22% |
1,252,400
+41,500
| +3% | +$1.66M |
|
27
American Axle
AXL
$707M
| $49M | 1.19% |
3,384,270
| – | – |
|
28
Apollo Global Management
APO
$75.9B
| $48.1M | 1.17% |
3,176,141
-439,951
| -12% | -$6.67M |
|
29
Biogen
BIIB
$20.8B
| $47.1M | 1.14% |
194,900
+24,900
| +15% | +$6.02M |
|
30
Installed Building Products
IBP
$7.18B
| $46.1M | 1.12% |
1,269,572
-161,200
| -11% | -$5.85M |
|
|
SWC
31
DELISTED
Stillwater Mining Co
SWC
| $45.6M | 1.1% |
+3,843,800
| New | +$45.6M |
|
32
New Oriental
EDU
$7.98B
| $44.8M | 1.08% |
1,069,900
-51,000
| -5% | -$2.14M |
|
33
United Parks & Resorts
PRKS
$2.97B
| $44.5M | 1.08% |
3,105,564
-374,400
| -11% | -$5.37M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $43M | 1.04% |
584,111
-41,200
| -7% | -$3.03M |
|
|
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
| $42.9M | 1.04% |
740,657
+223,522
| +43% | +$13M |
|
|
USG
36
DELISTED
Usg
USG
| $42.4M | 1.03% |
1,574,400
+138,100
| +10% | +$3.72M |
|
37
Willis Towers Watson
WTW
$31.9B
| $41M | 0.99% |
329,850
+6,350
| +2% | +$789K |
|
38
American International
AIG
$45.1B
| $40M | 0.97% |
756,500
+20,800
| +3% | +$1.1M |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.3M | 0.9% |
1,016,794
+89,400
| +10% | +$3.28M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $35.3M | 0.86% |
908,532
-57,200
| -6% | -$6.35M |
|
41
LKQ Corp
LKQ
$8.23B
| $32.6M | 0.79% |
1,028,800
+41,600
| +4% | +$1.32M |
|
42
JPMorgan Chase
JPM
$824B
| $31.3M | 0.76% |
503,800
-145,600
| -22% | -$9.05M |
|
43
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $26.4M | 0.64% |
755,572
-32,200
| -4% | -$1.12M |
|
44
TopBuild
BLD
$11.8B
| $26.1M | 0.63% |
719,605
+192,000
| +36% | +$6.95M |
|
45
Luxfer Holdings
LXFR
$354M
| $24.9M | 0.6% |
2,066,355
-196,400
| -9% | -$2.36M |
|
46
Eastman Chemical
EMN
$7.76B
| $24.7M | 0.6% |
363,200
+31,200
| +9% | +$2.12M |
|
47
MakeMyTrip
MMYT
$9.52B
| $21.7M | 0.52% |
1,458,092
+186,900
| +15% | +$2.78M |
|
48
PayPal
PYPL
$66.5B
| $21.5M | 0.52% |
588,900
-286,400
| -33% | -$10.5M |
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.9M | 0.51% |
386,100
+53,700
| +16% | +$2.9M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.48% |
237,600
+31,600
| +15% | +$2.63M |
|