GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.9B
AUM Growth
+$4.9B
(-1.7%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
21
Reduced
46
Closed
21
Top Buys
| 1 |
Chord Energy
CHRD
|
$65.1M |
| 2 |
DNOW Inc
DNOW
|
$25.1M |
| 3 |
Coeur Mining
CDE
|
$21.2M |
| 4 |
Teck Resources
TECK
|
$14.9M |
| 5 |
Gran Tierra Energy
GTE
|
$13.7M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$50.9M |
| 2 |
Flex
FLEX
|
$47.6M |
| 3 |
Range Resources
RRC
|
$38.7M |
| 4 |
Citigroup
C
|
$32M |
| 5 |
USG
Usg
USG
|
$28.7M |
Sector Composition
| 1 | Materials | 24.1% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynavax Technologies
DVAX
$1.19B
| $55.5M | 1.13% |
2,967,637
-89,800
| -3% | -$1.68M |
|
27
Baidu
BIDU
$33.1B
| $51.8M | 1.06% |
221,220
-50,400
| -19% | -$11.8M |
|
28
Helix Energy Solutions
HLX
$952M
| $50.3M | 1.03% |
6,675,192
-494,031
| -7% | -$3.72M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| $50.1M | 1.02% |
700,600
-127,500
| -15% | -$9.13M |
|
30
Viatris
VTRS
$12.3B
| $48.8M | 1% |
1,153,200
+191,400
| +20% | +$8.1M |
|
31
MakeMyTrip
MMYT
$9.52B
| $48.4M | 0.99% |
1,622,292
| – | – |
|
32
KBR
KBR
$6.44B
| $46.5M | 0.95% |
2,345,400
-207,400
| -8% | -$4.11M |
|
|
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $46.2M | 0.94% |
834,492
-226,120
| -21% | -$12.5M |
|
|
TBI
34
Trueblue
TBI
$171M
| $46.2M | 0.94% |
1,679,973
-36,400
| -2% | -$1M |
|
35
LKQ Corp
LKQ
$8.23B
| $42.3M | 0.86% |
1,039,900
-344,100
| -25% | -$14M |
|
|
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
| $42.1M | 0.86% |
746,155
-343,900
| -32% | -$19.4M |
|
37
Gilead Sciences
GILD
$140B
| $39.9M | 0.81% |
557,400
-21,400
| -4% | -$1.53M |
|
38
DaVita
DVA
$9.72B
| $39.5M | 0.81% |
546,500
+114,900
| +27% | +$8.3M |
|
39
JPMorgan Chase
JPM
$824B
| $38.9M | 0.79% |
363,800
| – | – |
|
40
IAC Inc
IAC
$2.91B
| $36.5M | 0.74% |
298,200
-15,600
| -5% | -$1.91M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $35.6M | 0.73% |
2,177,200
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.72% |
486,900
| – | – |
|
|
APTI
43
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35.3M | 0.72% |
1,502,196
-115,118
| -7% | -$2.71M |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35M | 0.71% |
676,797
+229,211
| +51% | +$11.9M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $34.7M | 0.71% |
3,604,230
+846,400
| +31% | +$8.15M |
|
|
VDTH
46
DELISTED
Videocon d2h Limited
VDTH
| $34.4M | 0.7% |
3,612,541
+135,800
| +4% | +$1.29M |
|
47
Live Nation Entertainment
LYV
$37.6B
| $34.4M | 0.7% |
806,900
-562,700
| -41% | -$24M |
|
48
Darling Ingredients
DAR
$5.05B
| $32.5M | 0.66% |
1,794,369
+313,500
| +21% | +$5.68M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.9M | 0.65% |
1,015,815
+43,315
| +4% | +$934K |
|
50
Anywhere Real Estate
HOUS
$670M
| $31.9M | 0.65% |
1,202,000
-547,300
| -31% | -$14.5M |
|