GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.74B
AUM Growth
+$4.74B
(-1.1%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44
Top Buys
| 1 |
Teck Resources
TECK
|
$77.2M |
| 2 |
MGM Resorts International
MGM
|
$45.1M |
| 3 |
Coeur Mining
CDE
|
$30.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.3M |
| 5 |
IAC Inc
IAC
|
$20.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$101M |
| 2 |
Sinclair Inc
SBGI
|
$82.3M |
| 3 |
Chemours
CC
|
$66.5M |
| 4 |
Delta Air Lines
DAL
|
$52.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$36.3M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $65.5M | 1.38% |
446,800
-164,200
| -27% | -$24.1M |
|
27
Lam Research
LRCX
$124B
| $65.4M | 1.38% |
509,300
-130,000
| -20% | -$16.7M |
|
28
CDW
CDW
$21.4B
| $62.8M | 1.33% |
1,088,600
-88,400
| -8% | -$5.1M |
|
29
Biogen
BIIB
$20.8B
| $60.3M | 1.27% |
220,600
+22,700
| +11% | +$6.21M |
|
|
PRSU
30
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $59.3M | 1.25% |
1,311,112
-252,700
| -16% | -$11.4M |
|
31
Helix Energy Solutions
HLX
$952M
| $57.7M | 1.22% |
7,432,023
+532,000
| +8% | +$4.13M |
|
32
Range Resources
RRC
$8.18B
| $57.5M | 1.21% |
1,976,200
+380,300
| +24% | +$11.1M |
|
|
USG
33
DELISTED
Usg
USG
| $56.3M | 1.19% |
1,769,700
-232,900
| -12% | -$7.41M |
|
|
TBI
34
Trueblue
TBI
$171M
| $56M | 1.18% |
2,049,173
| – | – |
|
35
Centene
CNC
$14.8B
| $51.8M | 1.09% |
726,300
-3,200
| -0.4% | -$228K |
|
36
Baidu
BIDU
$33.1B
| $49.9M | 1.05% |
289,420
| – | – |
|
37
MakeMyTrip
MMYT
$9.52B
| $45.9M | 0.97% |
1,325,892
+79,900
| +6% | +$2.76M |
|
|
FTD
38
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $43.2M | 0.91% |
2,144,670
+273,536
| +15% | +$5.51M |
|
39
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $41.9M | 0.88% |
1,050,472
+481,800
| +85% | +$19.2M |
|
|
VDTH
40
DELISTED
Videocon d2h Limited
VDTH
| $38.5M | 0.81% |
3,350,725
+120,887
| +4% | +$1.39M |
|
41
KBR
KBR
$6.44B
| $38.4M | 0.81% |
2,552,900
+1,119,200
| +78% | +$16.8M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.3M | 0.81% |
1,022,315
+16,600
| +2% | +$622K |
|
43
New Oriental
EDU
$7.98B
| $38.1M | 0.81% |
631,600
-126,300
| -17% | -$7.63M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $37.8M | 0.8% |
454,600
| – | – |
|
45
LKQ Corp
LKQ
$8.23B
| $35.9M | 0.76% |
1,225,900
+158,500
| +15% | +$4.64M |
|
46
American Axle
AXL
$707M
| $34.8M | 0.74% |
1,853,800
-725,900
| -28% | -$13.6M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $33.6M | 0.71% |
542,019
-302,966
| -36% | -$18.8M |
|
48
JPMorgan Chase
JPM
$824B
| $33.1M | 0.7% |
376,300
+28,400
| +8% | +$2.49M |
|
49
Willis Towers Watson
WTW
$31.9B
| $33M | 0.7% |
252,200
-42,400
| -14% | -$5.55M |
|
50
Apollo Global Management
APO
$75.9B
| $32M | 0.68% |
1,316,441
-355,300
| -21% | -$8.64M |
|