GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.99%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.85B
AUM Growth
+$3.85B
(-8.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.93M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.52M |
| 5 |
Hudbay
HBM
|
$7.92M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$37.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$30.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$29.4M |
| 5 |
DNOW Inc
DNOW
|
$28.6M |
Sector Composition
| 1 | Materials | 21.08% |
| 2 | Energy | 20.36% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.2B
| $41.9M | 1.09% |
1,145,950
-91,850
| -7% | -$3.36M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.96% |
506,520
-106,080
| -17% | -$7.73M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $34.6M | 0.9% |
190,910
+7,700
| +4% | +$1.4M |
|
|
TBI
29
Trueblue
TBI
$176M
| $33.9M | 0.88% |
1,300,363
-35,310
| -3% | -$920K |
|
|
PRSU
30
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $33M | 0.86% |
557,295
-1,670
| -0.3% | -$98.9K |
|
31
LKQ Corp
LKQ
$8.23B
| $32.7M | 0.85% |
1,032,940
+132,840
| +15% | +$4.21M |
|
32
Darling Ingredients
DAR
$5.05B
| $31.4M | 0.81% |
1,623,189
-171,180
| -10% | -$3.31M |
|
|
33
Norwegian Cruise Line
NCLH
$11.5B
| $29.8M | 0.77% |
518,340
+155,440
| +43% | +$8.93M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.74% |
1,641,900
-680,200
| -29% | -$11.8M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $27.5M | 0.71% |
514,760
-6,840
| -1% | -$366K |
|
36
DaVita
DVA
$9.73B
| $26.8M | 0.69% |
373,500
-79,400
| -18% | -$5.69M |
|
37
Lam Research
LRCX
$122B
| $26M | 0.68% |
171,670
-103,730
| -38% | -$15.7M |
|
38
CRH
CRH
$74.4B
| $25.1M | 0.65% |
767,730
+29,130
| +4% | +$953K |
|
39
Eastman Chemical
EMN
$7.8B
| $24.5M | 0.64% |
256,230
-43,570
| -15% | -$4.17M |
|
40
Cemex
CX
$13.3B
| $23.9M | 0.62% |
3,388,032
-1,927,860
| -36% | -$13.6M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $21.8M | 0.57% |
139,830
-197,370
| -59% | -$30.8M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $21.7M | 0.56% |
1,345,500
+771,800
| +135% | +$12.5M |
|
43
Lennar Class A
LEN
$34.6B
| $21.1M | 0.55% |
452,546
+155,590
| +52% | +$7.26M |
|
44
MakeMyTrip
MMYT
$9.35B
| $20.8M | 0.54% |
758,741
-724,151
| -49% | -$19.9M |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $20M | 0.52% |
1,231,460
-129,540
| -10% | -$2.11M |
|
46
IAC Inc
IAC
$2.91B
| $18.8M | 0.49% |
86,750
-58,450
| -40% | -$12.7M |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $18.5M | 0.48% |
404,410
+19,710
| +5% | +$904K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.48% |
+193,900
| New | +$18.4M |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.7M | 0.41% |
195,000
+38,500
| +25% | +$3.1M |
|
50
JPMorgan Chase
JPM
$821B
| $15.5M | 0.4% |
137,080
-93,020
| -40% | -$10.5M |
|