GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.89B
AUM Growth
+$4.89B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$83.1M |
| 2 |
KKR & Co
KKR
|
$58.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$55.8M |
| 4 |
Range Resources
RRC
|
$48.5M |
| 5 |
Helix Energy Solutions
HLX
|
$46.9M |
Top Sells
| 1 |
Chemours
CC
|
$42.2M |
| 2 |
United Airlines
UAL
|
$37.5M |
| 3 |
Entegris
ENTG
|
$30.8M |
| 4 |
Installed Building Products
IBP
|
$26.7M |
| 5 |
Delta Air Lines
DAL
|
$23.7M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.05% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$707M
| $57.8M | 1.18% |
3,354,270
-30,000
| -0.9% | -$517K |
|
27
Coeur Mining
CDE
$8.78B
| $56.1M | 1.15% |
4,742,139
-1,794,350
| -27% | -$21.2M |
|
28
CDW
CDW
$21.6B
| $56.1M | 1.15% |
1,226,400
-26,000
| -2% | -$1.19M |
|
|
29
Anywhere Real Estate
HOUS
$684M
| $55.8M | 1.14% |
+2,157,100
| New | +$55.8M |
|
30
Baidu
BIDU
$33.1B
| $54.7M | 1.12% |
300,340
-21,900
| -7% | -$3.99M |
|
|
SWC
31
DELISTED
Stillwater Mining Co
SWC
| $53.7M | 1.1% |
4,018,149
+174,349
| +5% | +$2.33M |
|
32
Centene
CNC
$14.5B
| $50.4M | 1.03% |
753,200
+29,300
| +4% | +$1.96M |
|
|
33
Range Resources
RRC
$8.25B
| $48.5M | 0.99% |
+1,252,600
| New | +$48.5M |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $47.7M | 0.97% |
801,600
+60,943
| +8% | +$3.63M |
|
35
Huazhu Hotels Group
HTHT
$11.3B
| $47.2M | 0.97% |
1,047,885
-333,400
| -24% | -$15M |
|
|
USG
36
DELISTED
Usg
USG
| $45.8M | 0.94% |
1,771,900
+197,500
| +13% | +$5.11M |
|
37
DXP Enterprises
DXPE
$1.96B
| $45M | 0.92% |
1,595,545
+469,409
| +42% | +$13.2M |
|
38
United Parks & Resorts
PRKS
$2.9B
| $44.5M | 0.91% |
3,297,564
+192,000
| +6% | +$2.59M |
|
39
American International
AIG
$44.9B
| $41.8M | 0.86% |
705,120
-51,380
| -7% | -$3.05M |
|
40
Willis Towers Watson
WTW
$31.9B
| $41.7M | 0.85% |
313,750
-16,100
| -5% | -$2.14M |
|
41
New Oriental
EDU
$8.03B
| $41M | 0.84% |
883,580
-186,320
| -17% | -$8.64M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $40.3M | 0.82% |
506,811
-77,300
| -13% | -$6.15M |
|
|
TBI
43
Trueblue
TBI
$179M
| $39.6M | 0.81% |
1,749,073
+1,177,473
| +206% | +$26.7M |
|
44
LKQ Corp
LKQ
$8.22B
| $38.3M | 0.78% |
1,080,800
+52,000
| +5% | +$1.84M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.78% |
472,700
+235,100
| +99% | +$19M |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.5M | 0.7% |
1,030,294
+13,500
| +1% | +$451K |
|
|
CAVM
47
DELISTED
Cavium, Inc.
CAVM
| $34.3M | 0.7% |
589,336
+350,336
| +147% | +$20.4M |
|
48
MGM Resorts International
MGM
$10.6B
| $34.1M | 0.7% |
1,310,900
+797,400
| +155% | +$20.8M |
|
49
MakeMyTrip
MMYT
$9.4B
| $33.3M | 0.68% |
1,410,292
-47,800
| -3% | -$1.13M |
|
|
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $33.2M | 0.68% |
1,615,338
+947,138
| +142% | +$19.5M |
|