GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$30.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$24M |
| 3 |
Chord Energy
CHRD
|
$19.5M |
| 4 |
Hudbay
HBM
|
$19.2M |
| 5 |
Teck Resources
TECK
|
$18.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$112M |
| 2 |
KKR & Co
KKR
|
$87.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 5 |
Sinclair Inc
SBGI
|
$16.1M |
Sector Composition
| 1 | Materials | 22.38% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $59.6M | 1.2% | 1,369,600 -312,500 | -19% | -$13.6M |
|
27
Cigna
CI
$80.3B
| $59.4M | 1.19% | 318,000 -6,100 | -2% | -$1.14M |
|
28
Anywhere Real Estate
HOUS
$684M
| $57.6M | 1.16% | 1,749,300 -358,800 | -17% | -$11.8M |
|
29
Helix Energy Solutions
HLX
$969M
| $53M | 1.06% | 7,169,223 -1,039,800 | -13% | -$7.68M |
|
|
WUBA
30
DELISTED
58.COM INC
WUBA
| $52.3M | 1.05% | 828,100 -14,400 | -2% | -$909K |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $50.9M | 1.02% | 1,112,372 -67,500 | -6% | -$3.09M |
|
32
LKQ Corp
LKQ
$8.39B
| $49.8M | 1% | 1,384,000 -135,100 | -9% | -$4.86M |
|
|
USG
33
DELISTED
Usg
USG
| $48.5M | 0.97% | 1,485,600 -272,600 | -16% | -$8.9M |
|
34
Nomad Foods
NOMD
$2.33B
| $48.3M | 0.97% | 3,317,000 +674,800 | +26% | +$9.83M |
|
35
Gilead Sciences
GILD
$140B
| $46.9M | 0.94% | 578,800 +77,700 | +16% | +$6.3M |
|
36
MakeMyTrip
MMYT
$9.4B
| $46.6M | 0.94% | 1,622,292 +32,100 | +2% | +$923K |
|
37
KBR
KBR
$6.5B
| $45.6M | 0.92% | 2,552,800 | – | – |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.9M | 0.8% | 1,090,055 -5,960 | -0.5% | -$218K |
|
39
Range Resources
RRC
$8.16B
| $38.7M | 0.78% | 1,976,200 | – | – |
|
|
TBI
40
Trueblue
TBI
$179M
| $38.5M | 0.77% | 1,716,373 -166,400 | -9% | -$3.74M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.75% | 486,900 +32,300 | +7% | +$2.49M |
|
42
IAC Inc
IAC
$2.94B
| $36.9M | 0.74% | 313,800 -5,200 | -2% | -$611K |
|
43
JPMorgan Chase
JPM
$829B
| $34.7M | 0.7% | 363,800 -22,800 | -6% | -$2.18M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 0.69% | 2,177,200 +212,500 | +11% | +$3.34M |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.1M | 0.62% | 972,500 +93,000 | +11% | +$2.98M |
|
|
VDTH
46
DELISTED
Videocon d2h Limited
VDTH
| $30.9M | 0.62% | 3,476,741 +307,239 | +10% | +$2.73M |
|
|
47
Viatris
VTRS
$12.3B
| $30.2M | 0.6% | +961,800 | New | +$30.2M |
|
|
APTI
48
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $29.9M | 0.6% | 1,617,314 +604,300 | +60% | +$11.2M |
|
49
Regenxbio
RGNX
$451M
| $29.6M | 0.59% | 898,067 +288,367 | +47% | +$9.5M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $29.5M | 0.59% | 2,757,830 | – | – |
|