GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.66%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.19B
AUM Growth
+$4.19B
(-15%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43
Top Buys
| 1 |
Liberty Energy
LBRT
|
$77.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.6M |
| 3 |
CRH
CRH
|
$18.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$17.5M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.9M |
| 2 |
Flex
FLEX
|
$56.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$42.1M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
VMW
VMware, Inc
VMW
|
$39.3M |
Sector Composition
| 1 | Materials | 23.89% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $46.6M | 1.11% |
208,630
-12,590
| -6% | -$2.81M |
|
27
Dynavax Technologies
DVAX
$1.19B
| $43.9M | 1.05% |
2,210,837
-756,800
| -26% | -$15M |
|
|
APTI
28
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $42.8M | 1.02% |
1,508,496
+6,300
| +0.4% | +$179K |
|
29
Cemex
CX
$13.3B
| $42.6M | 1.02% |
6,428,792
-3,536,700
| -35% | -$23.4M |
|
30
Gilead Sciences
GILD
$140B
| $42M | 1% |
557,400
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $40M | 0.96% |
363,800
| – | – |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $36.6M | 0.87% |
2,682,026
+167,360
| +7% | +$2.28M |
|
33
IAC Inc
IAC
$2.91B
| $36.3M | 0.87% |
1,297,575
-370,976
| -22% | -$10.4M |
|
34
DaVita
DVA
$9.72B
| $36M | 0.86% |
546,500
| – | – |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $34.9M | 0.83% |
437,500
-263,100
| -38% | -$21M |
|
|
TBI
36
Trueblue
TBI
$171M
| $34.6M | 0.83% |
1,335,673
-344,300
| -20% | -$8.92M |
|
37
Cigna
CI
$80.2B
| $34.6M | 0.83% |
206,000
-76,600
| -27% | -$12.8M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $34.4M | 0.82% |
13,572
+11,260
| +487% | +$28.6M |
|
39
Anywhere Real Estate
HOUS
$670M
| $32.8M | 0.78% |
1,202,000
| – | – |
|
|
40
Flex
FLEX
$20.1B
| $32.2M | 0.77% |
2,619,631
-4,579,742
| -64% | -$56.4M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.76% |
486,900
| – | – |
|
42
LKQ Corp
LKQ
$8.23B
| $31.8M | 0.76% |
837,400
-202,500
| -19% | -$7.68M |
|
43
Eastman Chemical
EMN
$7.76B
| $31.7M | 0.76% |
299,800
| – | – |
|
44
Darling Ingredients
DAR
$5.05B
| $31M | 0.74% |
1,794,369
| – | – |
|
|
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
| $29.6M | 0.71% |
3,612,541
| – | – |
|
46
DNOW Inc
DNOW
$1.63B
| $28.1M | 0.67% |
2,748,400
+209,000
| +8% | +$2.14M |
|
|
PRSU
47
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.7M | 0.66% |
527,765
-306,727
| -37% | -$16.1M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $27.4M | 0.65% |
183,210
| – | – |
|
49
AMC Entertainment Holdings
AMC
$1.39B
| $27M | 0.65% |
192,390
| – | – |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.7M | 0.64% |
895,992
-137,092
| -13% | -$4.08M |
|