GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
31
Reduced
41
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$77.7M |
| 2 |
KKR & Co
KKR
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$36.7M |
| 4 |
Teck Resources
TECK
|
$35.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.9M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 3 |
Sinclair Inc
SBGI
|
$40.8M |
| 4 |
United Airlines
UAL
|
$35.1M |
| 5 |
Entegris
ENTG
|
$28.4M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Technology | 16.86% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $55M | 1.18% | 324,100 -122,700 | -27% | -$20.8M |
|
27
Lam Research
LRCX
$127B
| $54.2M | 1.16% | 365,700 -143,600 | -28% | -$21.3M |
|
28
Baidu
BIDU
$32.8B
| $52.5M | 1.13% | 289,420 | – | – |
|
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $51.8M | 1.11% | 1,179,872 +129,400 | +12% | +$5.68M |
|
30
MakeMyTrip
MMYT
$9.4B
| $51.2M | 1.1% | 1,590,192 +264,300 | +20% | +$8.51M |
|
|
TBI
31
Trueblue
TBI
$179M
| $50.7M | 1.09% | 1,882,773 -166,400 | -8% | -$4.48M |
|
|
USG
32
DELISTED
Usg
USG
| $50M | 1.07% | 1,758,200 -11,500 | -0.6% | -$327K |
|
33
Centene
CNC
$14.3B
| $50M | 1.07% | 615,400 -110,900 | -15% | -$9.01M |
|
34
LKQ Corp
LKQ
$8.39B
| $47.8M | 1.03% | 1,519,100 +293,200 | +24% | +$9.23M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 0.94% | 46,545 -44,100 | -49% | -$41.5M |
|
36
Helix Energy Solutions
HLX
$969M
| $42.4M | 0.91% | 8,209,023 +777,000 | +10% | +$4.02M |
|
37
Range Resources
RRC
$8.16B
| $42.2M | 0.9% | 1,976,200 | – | – |
|
|
FTD
38
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $40.5M | 0.87% | 2,066,807 -77,863 | -4% | -$1.52M |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.3M | 0.84% | 1,096,015 +73,700 | +7% | +$2.65M |
|
40
KBR
KBR
$6.5B
| $39M | 0.84% | 2,552,800 -100 | -0% | -$1.53K |
|
|
41
United Airlines
UAL
$34B
| $38.5M | 0.83% | 488,215 -445,200 | -48% | -$35.1M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $37.9M | 0.81% | 842,500 +730,500 | +652% | +$32.9M |
|
|
43
Nomad Foods
NOMD
$2.33B
| $36.7M | 0.79% | +2,642,200 | New | +$36.7M |
|
44
JPMorgan Chase
JPM
$829B
| $36.3M | 0.78% | 386,600 +10,300 | +3% | +$967K |
|
45
United Parks & Resorts
PRKS
$2.89B
| $35.3M | 0.76% | 2,277,564 -1,513,900 | -40% | -$23.5M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.76% | 454,600 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $34.7M | 0.74% | 501,100 +57,500 | +13% | +$3.98M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $33.9M | 0.73% | 1,964,700 +505,700 | +35% | +$8.72M |
|
49
IAC Inc
IAC
$2.94B
| $32.7M | 0.7% | 319,000 +41,300 | +15% | +$4.23M |
|
|
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
| $30.6M | 0.66% | 3,169,502 -181,223 | -5% | -$1.75M |
|