GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.3%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.6M |
| 2 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 3 |
Impinj
PI
|
$17.5M |
| 4 |
National Beverage
FIZZ
|
$14.7M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14M |
Top Sells
| 1 |
Entegris
ENTG
|
$45.9M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Cigna
CI
|
$23M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$21.3M |
Sector Composition
| 1 | Materials | 26.8% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Technology | 14.1% |
| 4 | Communication Services | 10.91% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
26
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $37.9M | 1.32% |
572,359
-120,100
| -17% | -$7.96M |
|
27
Chord Energy
CHRD
$6.31B
| $37.8M | 1.32% |
6,662,990
-1,137,600
| -15% | -$6.46M |
|
28
Takeda Pharmaceutical
TAK
$47.8B
| $35M | 1.22% |
1,975,360
+397,400
| +25% | +$7.03M |
|
29
MakeMyTrip
MMYT
$9.26B
| $32M | 1.12% |
1,291,106
+383,730
| +42% | +$9.52M |
|
30
Nomad Foods
NOMD
$2.31B
| $30.2M | 1.06% |
1,415,796
-467,100
| -25% | -$9.98M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $29.5M | 1.03% |
152,850
+6,280
| +4% | +$1.21M |
|
32
Installed Building Products
IBP
$7.02B
| $29.2M | 1.02% |
493,572
| – | – |
|
|
33
Sarepta Therapeutics
SRPT
$1.96B
| $19.1M | 0.67% |
+125,400
| New | +$19.1M |
|
34
Lennar Class A
LEN
$34.4B
| $18.7M | 0.65% |
386,746
-83,600
| -18% | -$4.05M |
|
|
35
National Beverage
FIZZ
$3.83B
| $18.4M | 0.64% |
412,800
+329,300
| +394% | +$14.7M |
|
|
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
| $18.2M | 0.63% |
996,327
-1,165,900
| -54% | -$21.3M |
|
37
MacroGenics
MGNX
$117M
| $17.8M | 0.62% |
1,049,100
+793,900
| +311% | +$13.5M |
|
|
38
Impinj
PI
$5.53B
| $17.5M | 0.61% |
+611,500
| New | +$17.5M |
|
39
CRH
CRH
$74.6B
| $16.1M | 0.56% |
492,590
+42,100
| +9% | +$1.38M |
|
|
40
Cigna
CI
$80.1B
| $14.9M | 0.52% |
94,697
-146,120
| -61% | -$23M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $14.6M | 0.51% |
13,445
| – | – |
|
|
42
Centene
CNC
$14.7B
| $14.3M | 0.5% |
272,120
-686,900
| -72% | -$36M |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14M | 0.49% |
+1,111,800
| New | +$14M |
|
44
Under Armour Class C
UA
$2.11B
| $13.9M | 0.48% |
624,598
+2
| +0% | +$44 |
|
45
IAC Inc
IAC
$2.97B
| $12.7M | 0.45% |
58,590
-5,170
| -8% | -$1.12M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $12.4M | 0.43% |
73,950
-15,570
| -17% | -$2.6M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 0.43% |
763,630
+245,600
| +47% | +$3.92M |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $12.2M | 0.42% |
244,670
-156,400
| -39% | -$7.77M |
|
49
Builders FirstSource
BLDR
$15.1B
| $12.1M | 0.42% |
716,859
+265,859
| +59% | +$4.48M |
|
50
Under Armour
UAA
$2.17B
| $11.2M | 0.39% |
443,100
| – | – |
|