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
$4.2B
AUM Growth
+$4.2B
(+0.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
25
Reduced
35
Closed
14
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88.5M |
| 2 |
Chord Energy
CHRD
|
$60.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$45.8M |
| 4 |
Enterprise Products Partners
EPD
|
$37.7M |
| 5 |
WRK
WestRock Company
WRK
|
$29.7M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.7M |
| 3 |
Helix Energy Solutions
HLX
|
$29.8M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$29.6M |
| 5 |
USG
Usg
USG
|
$21.6M |
Sector Composition
| 1 | Materials | 20.91% |
| 2 | Energy | 18.78% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.2B
| $44.7M | 1.06% |
1,237,800
+51,900
| +4% | +$1.88M |
|
|
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $40.3M | 0.96% |
1,113,596
-394,900
| -26% | -$14.3M |
|
|
WUBA
28
DELISTED
58.COM INC
WUBA
| $39.7M | 0.95% |
573,200
+135,700
| +31% | +$9.41M |
|
|
29
Enterprise Products Partners
EPD
$68.9B
| $37.7M | 0.9% |
+1,363,400
| New | +$37.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.87% |
612,600
+125,700
| +26% | +$7.54M |
|
|
TBI
31
Trueblue
TBI
$175M
| $36M | 0.86% |
1,335,673
| – | – |
|
32
Darling Ingredients
DAR
$5.05B
| $35.7M | 0.85% |
1,794,369
| – | – |
|
33
Cigna
CI
$79.9B
| $35M | 0.83% |
206,000
| – | – |
|
34
Cemex
CX
$13.3B
| $34.9M | 0.83% |
5,315,892
-1,112,900
| -17% | -$7.3M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $32.2M | 0.77% |
2,322,100
| – | – |
|
36
DaVita
DVA
$9.73B
| $31.4M | 0.75% |
452,900
-93,600
| -17% | -$6.5M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $30.9M | 0.74% |
183,210
| – | – |
|
|
PRSU
38
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $30.3M | 0.72% |
558,965
+31,200
| +6% | +$1.69M |
|
39
Eastman Chemical
EMN
$7.8B
| $30M | 0.71% |
299,800
| – | – |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $29.7M | 0.71% |
+521,600
| New | +$29.7M |
|
|
41
Coeur Mining
CDE
$9.04B
| $29.6M | 0.7% |
3,897,723
-9,779,066
| -72% | -$74.3M |
|
42
AMC Entertainment Holdings
AMC
$1.4B
| $29.4M | 0.7% |
1,851,004
-72,900
| -4% | -$1.16M |
|
43
LKQ Corp
LKQ
$8.23B
| $28.7M | 0.68% |
900,100
+62,700
| +7% | +$2M |
|
44
DNOW Inc
DNOW
$1.64B
| $28.6M | 0.68% |
2,142,200
-606,200
| -22% | -$8.08M |
|
45
CRH
CRH
$74.4B
| $26.1M | 0.62% |
738,600
+182,200
| +33% | +$6.44M |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.3M | 0.58% |
927,315
+46,300
| +5% | +$1.22M |
|
47
JPMorgan Chase
JPM
$822B
| $24M | 0.57% |
230,100
-133,700
| -37% | -$13.9M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $23.6M | 0.56% |
121,700
+19,800
| +19% | +$3.85M |
|
49
Live Nation Entertainment
LYV
$38.3B
| $23.5M | 0.56% |
484,000
-52,100
| -10% | -$2.53M |
|
50
Anywhere Real Estate
HOUS
$665M
| $23.3M | 0.55% |
1,020,000
-182,000
| -15% | -$4.15M |
|