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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
-27.27%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$1.78B
AUM Growth
-$809M
Cap. Flow
+$53.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$71.2M
2
DD icon
DuPont de Nemours
DD
+$63.8M
3
EMN icon
Eastman Chemical
EMN
+$56.7M
4
VMW
VMware, Inc
VMW
+$51.6M
5
OC icon
Owens Corning
OC
+$34.5M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$99.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.3M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
CE icon
Celanese
CE
+$29.4M
5
MGM icon
MGM Resorts International
MGM
+$25.5M

Sector Composition

Rank Sector Weight
1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.05B
$15.6M 0.88%
1,304,166
-228,630
-15% -$4.95M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$15.5M 0.87%
266,440
– –
NTGR icon
28
NETGEAR
NTGR
$663M
$14M 0.79%
+613,092
New +$13.8M
TBI
29
Trueblue
TBI
$235M
$12.7M 0.71%
991,555
-800,784
-45% -$14.3M
CRH icon
30
CRH
CRH
$69.1B
$12.6M 0.71%
470,700
+76,100
+19% +$2.61M
LH icon
31
Labcorp
LH
$25.8B
$12.5M 0.7%
+115,236
New +$16.6M
CDW icon
32
CDW
CDW
$18.4B
$12.3M 0.69%
131,410
-115,600
-47% -$14.2M
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
$12.1M 0.68%
+910,131
New +$19.6M
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.6M 0.65%
+1,056,700
New +$22M
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$11M 0.62%
+312,600
New +$12.8M
C icon
36
Citigroup
C
$222B
$10.3M 0.58%
244,900
+79,656
+48% +$5.35M
UGAZ
37
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$8.65M 0.49%
+344,822
New +$15.4M
NOMD icon
38
Nomad Foods
NOMD
$1.7B
$8.21M 0.46%
442,626
-249,500
-36% -$4.85M
HOG icon
39
Harley-Davidson
HOG
$2.66B
$7.72M 0.43%
+408,000
New +$12.3M
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$7.01M 0.39%
+2,369
New +$3.85M
AVNT icon
41
Avient
AVNT
$3.41B
$6.86M 0.38%
+361,510
New +$10.1M
MGM icon
42
MGM Resorts International
MGM
$11.8B
$6.71M 0.38%
568,690
-992,300
-64% -$25.5M
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.71M 0.38%
+589,296
New +$8.79M
NGVC icon
44
Vitamin Cottage Natural Grocers
NGVC
$744M
$6.55M 0.37%
+770,138
New +$6.63M
NGVT icon
45
Ingevity
NGVT
$2.59B
$6.08M 0.34%
+172,681
New +$10.1M
UNFI icon
46
United Natural Foods
UNFI
$3.07B
$5.88M 0.33%
+640,079
New +$5.08M
BBBY
47
Bed Bath & Beyond
BBBY
$503M
$5.68M 0.32%
+1,377,214
New +$7.49M
TXMD icon
48
TherapeuticsMD
TXMD
$23.8M
$5.45M 0.31%
+102,816
New +$10.2M
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$5.03M 0.28%
236,752
-254,907
-52% -$13.1M
UA icon
50
Under Armour Class C
UA
$2.97B
$4.98M 0.28%
617,896
+517,998
+519% +$7.43M
1
2
3 4

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GMT Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GMT Capital held 96 positions worth $1.78B, down 31% from $2.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2020 filing shows 36 new, 19 increased, 23 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 1,042,040 shares worth $44.6M. The largest sale was Entegris, an estimated $99.7M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • GMT Capital's largest Q1 2020 buy was DuPont de Nemours: 1,042,040 shares worth $44.6M.
  • GMT Capital added most to Cigna in Q1 2020, an estimated $71.2M increase.
  • GMT Capital's biggest Q1 2020 reduction was Entegris, cutting an estimated $99.7M.
  • GMT Capital fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.3M.
  • GMT Capital's ten largest holdings make up 58% of its $1.78B portfolio in Q1 2020.
  • GMT Capital opened 36 new positions and closed 15 in Q1 2020.
  • GMT Capital's portfolio value fell 31% quarter-over-quarter to $1.78B.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.