GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.93%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.79B
AUM Growth
+$4.79B
(-2.1%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32
Top Buys
| 1 |
Hudbay
HBM
|
$151M |
| 2 |
Gran Tierra Energy
GTE
|
$106M |
| 3 |
Coeur Mining
CDE
|
$29.2M |
| 4 |
KBR
KBR
|
$23.9M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$165M |
| 2 |
Apollo Global Management
APO
|
$95.4M |
| 3 |
Chemours
CC
|
$90M |
| 4 |
KKR & Co
KKR
|
$80.9M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$47.7M |
Sector Composition
| 1 | Materials | 16.85% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $66.4M | 1.39% |
2,495,000
-211,800
| -8% | -$5.63M |
|
27
CDW
CDW
$21.4B
| $61.3M | 1.28% |
1,177,000
-49,400
| -4% | -$2.57M |
|
28
Helix Energy Solutions
HLX
$952M
| $60.9M | 1.27% |
6,900,023
-371,000
| -5% | -$3.27M |
|
|
USG
29
DELISTED
Usg
USG
| $57.8M | 1.21% |
2,002,600
+230,700
| +13% | +$6.66M |
|
30
Biogen
BIIB
$20.8B
| $56.1M | 1.17% |
197,900
+4,510
| +2% | +$1.28M |
|
31
Range Resources
RRC
$8.18B
| $54.8M | 1.14% |
1,595,900
+343,300
| +27% | +$11.8M |
|
32
MGM Resorts International
MGM
$10.4B
| $53.1M | 1.11% |
1,842,800
+531,900
| +41% | +$15.3M |
|
|
TBI
33
Trueblue
TBI
$171M
| $50.5M | 1.05% |
2,049,173
+300,100
| +17% | +$7.4M |
|
34
American Axle
AXL
$707M
| $49.8M | 1.04% |
2,579,700
-774,570
| -23% | -$14.9M |
|
35
Baidu
BIDU
$33.1B
| $47.6M | 0.99% |
289,420
-10,920
| -4% | -$1.8M |
|
|
FTD
36
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $44.6M | 0.93% |
1,871,134
+255,796
| +16% | +$6.1M |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $43.8M | 0.91% |
844,985
-202,900
| -19% | -$10.5M |
|
38
Centene
CNC
$14.8B
| $41.2M | 0.86% |
729,500
-23,700
| -3% | -$1.34M |
|
|
39
Chemours
CC
$2.24B
| $39.7M | 0.83% |
1,796,874
-4,074,520
| -69% | -$90M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.79% |
454,600
-18,100
| -4% | -$1.5M |
|
41
DXP Enterprises
DXPE
$1.89B
| $36.3M | 0.76% |
1,045,988
-549,557
| -34% | -$19.1M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $36.3M | 0.76% |
581,736
-7,600
| -1% | -$475K |
|
43
Willis Towers Watson
WTW
$31.9B
| $36M | 0.75% |
294,600
-19,150
| -6% | -$2.34M |
|
44
American International
AIG
$45.1B
| $35.4M | 0.74% |
541,600
-163,520
| -23% | -$10.7M |
|
|
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.2M | 0.71% |
1,005,715
-24,579
| -2% | -$836K |
|
46
LKQ Corp
LKQ
$8.23B
| $32.7M | 0.68% |
1,067,400
-13,400
| -1% | -$411K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $32.6M | 0.68% |
337,979
-168,832
| -33% | -$16.3M |
|
48
Chord Energy
CHRD
$6.12B
| $32.6M | 0.68% |
2,154,500
-16,800
| -0.8% | -$254K |
|
|
49
Apollo Global Management
APO
$75.9B
| $32.4M | 0.68% |
1,671,741
-4,927,092
| -75% | -$95.4M |
|
50
New Oriental
EDU
$7.98B
| $31.9M | 0.67% |
757,900
-125,680
| -14% | -$5.29M |
|