GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-19.29%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.69B
AUM Growth
+$2.69B
(-30%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.7M |
| 2 |
Installed Building Products
IBP
|
$16.6M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Baidu
BIDU
|
$15.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.1M |
| 2 |
Chord Energy
CHRD
|
$29.3M |
| 3 |
Lam Research
LRCX
|
$26M |
| 4 |
Viatris
VTRS
|
$26M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$21.7M |
Sector Composition
| 1 | Materials | 24.91% |
| 2 | Technology | 13.95% |
| 3 | Energy | 13.79% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.31B
| $35.3M | 1.31% |
2,111,296
-543,584
| -20% | -$9.09M |
|
|
TBI
27
Trueblue
TBI
$171M
| $32.3M | 1.2% |
1,452,269
+151,906
| +12% | +$3.38M |
|
28
Eastman Chemical
EMN
$7.76B
| $31.6M | 1.17% |
431,850
+175,620
| +69% | +$12.8M |
|
|
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
| $30.6M | 1.14% |
2,861,933
-622,694
| -18% | -$6.66M |
|
|
PRSU
30
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.8M | 1.04% |
555,795
-1,500
| -0.3% | -$75.1K |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $25.6M | 0.95% |
603,000
+84,660
| +16% | +$3.59M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $23.1M | 0.86% |
611,700
+96,940
| +19% | +$3.66M |
|
33
Darling Ingredients
DAR
$5.05B
| $21.2M | 0.79% |
1,099,809
-523,380
| -32% | -$10.1M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.73% |
1,608,777
+1,132,328
| +238% | +$13.8M |
|
35
CRH
CRH
$75.1B
| $18M | 0.67% |
682,490
-85,240
| -11% | -$2.25M |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $17.8M | 0.66% |
505,470
+101,060
| +25% | +$3.57M |
|
37
Lennar Class A
LEN
$34.7B
| $17.3M | 0.64% |
455,497
-11,983
| -3% | -$454K |
|
|
38
Installed Building Products
IBP
$7.18B
| $16.6M | 0.62% |
+493,572
| New | +$16.6M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.6% |
236,500
-270,020
| -53% | -$18.5M |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 0.58% |
192,400
+128,700
| +202% | +$10.5M |
|
41
MakeMyTrip
MMYT
$9.52B
| $14.8M | 0.55% |
606,923
-151,818
| -20% | -$3.69M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.52% |
268,900
+66,600
| +33% | +$3.48M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $13.1M | 0.49% |
95,720
-44,110
| -32% | -$6.05M |
|
|
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
| $12.7M | 0.47% |
942,500
+313,810
| +50% | +$4.24M |
|
45
IAC Inc
IAC
$2.91B
| $11.7M | 0.43% |
356,763
-128,639
| -27% | -$4.21M |
|
46
Vitamin Cottage Natural Grocers
NGVC
$894M
| $10.9M | 0.41% |
714,085
-69,333
| -9% | -$1.06M |
|
47
Alico
ALCO
$255M
| $9.1M | 0.34% |
308,378
-58,286
| -16% | -$1.72M |
|
|
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.84M | 0.33% |
1,111,800
| – | – |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.48M | 0.32% |
156,940
-38,060
| -20% | -$2.06M |
|
50
DuPont de Nemours
DD
$31.6B
| $8.39M | 0.31% |
+77,770
| New | +$8.39M |
|