GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.78%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.71B
AUM Growth
+$2.71B
(-5.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
94
New
11
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$20.2M |
| 2 |
Shoe Carnival
SCVL
|
$16.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$16.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
Top Sells
| 1 |
Celanese
CE
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$27.2M |
| 3 |
Arrow Electronics
ARW
|
$20.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.7M |
Sector Composition
| 1 | Materials | 24.96% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.24B
| $32.5M | 1.2% |
1,034,210
-864,260
| -46% | -$27.2M |
|
27
Installed Building Products
IBP
$7.02B
| $27M | 1% |
471,612
-21,960
| -4% | -$1.26M |
|
28
Citigroup
C
$175B
| $25.4M | 0.94% |
367,945
-176,090
| -32% | -$12.2M |
|
|
29
Shoe Carnival
SCVL
$593M
| $24M | 0.89% |
741,983
+521,983
| +237% | +$16.9M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 0.83% |
1,387,126
+623,496
| +82% | +$10.2M |
|
31
Liberty Energy
LBRT
$1.78B
| $22.6M | 0.83% |
2,082,235
-529,040
| -20% | -$5.73M |
|
32
National Beverage
FIZZ
$3.83B
| $22.2M | 0.82% |
501,500
+88,700
| +21% | +$3.93M |
|
33
Nomad Foods
NOMD
$2.31B
| $20.7M | 0.76% |
1,010,996
-404,800
| -29% | -$8.3M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $20.6M | 0.76% |
137,130
+63,180
| +85% | +$9.48M |
|
35
Impinj
PI
$5.53B
| $18.9M | 0.7% |
611,500
| – | – |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $18.5M | 0.68% |
333,800
+89,130
| +36% | +$4.93M |
|
37
Kimco Realty
KIM
$15.1B
| $17.7M | 0.65% |
849,000
+390,400
| +85% | +$8.15M |
|
38
MacroGenics
MGNX
$117M
| $17.1M | 0.63% |
1,341,500
+292,400
| +28% | +$3.73M |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $16.4M | 0.61% |
13,445
| – | – |
|
40
CRH
CRH
$74.6B
| $15.9M | 0.58% |
461,290
-31,300
| -6% | -$1.08M |
|
41
ArcBest
ARCB
$1.67B
| $14.6M | 0.54% |
478,500
+310,800
| +185% | +$9.46M |
|
42
Cigna
CI
$80.1B
| $13.3M | 0.49% |
87,397
-7,300
| -8% | -$1.11M |
|
43
Chord Energy
CHRD
$6.31B
| $12.7M | 0.47% |
3,664,924
-2,998,066
| -45% | -$10.4M |
|
44
Builders FirstSource
BLDR
$15.1B
| $12M | 0.44% |
585,559
-131,300
| -18% | -$2.7M |
|
|
DGAZ
45
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $12M | 0.44% |
88,100
+62,900
| +250% | +$8.56M |
|
46
Under Armour Class C
UA
$2.11B
| $11.3M | 0.42% |
624,598
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.42% |
+89,700
| New | +$11.3M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.4% |
1,342,095
-937,800
| -41% | -$7.53M |
|
49
Lennar Class A
LEN
$34.4B
| $10.7M | 0.4% |
191,726
-195,020
| -50% | -$10.9M |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.93M | 0.37% |
1,111,800
| – | – |
|