GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-27.27%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.78B
AUM Growth
+$1.78B
(-31%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$65M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.4M |
| 3 |
DuPont de Nemours
DD
|
$44.6M |
| 4 |
Eastman Chemical
EMN
|
$41.2M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$86.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$64.3M |
| 3 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
$24.7M |
| 4 |
Celanese
CE
|
$21.8M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.52B
| $15.6M | 0.88% |
1,304,166
-228,630
| -15% | -$2.73M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.5M | 0.87% |
13,322
| – | – |
|
28
NETGEAR
NTGR
$792M
| $14M | 0.79% |
+613,092
| New | +$14M |
|
|
TBI
29
Trueblue
TBI
$171M
| $12.7M | 0.71% |
991,555
-800,784
| -45% | -$10.2M |
|
30
CRH
CRH
$75.1B
| $12.6M | 0.71% |
470,700
+76,100
| +19% | +$2.04M |
|
31
Labcorp
LH
$22.8B
| $12.5M | 0.7% |
+99,000
| New | +$12.5M |
|
32
CDW
CDW
$21.4B
| $12.3M | 0.69% |
131,410
-115,600
| -47% | -$10.8M |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | 0.68% |
+910,131
| New | +$12.1M |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.6M | 0.65% |
+1,056,700
| New | +$11.6M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $11M | 0.62% |
+312,600
| New | +$11M |
|
36
Citigroup
C
$175B
| $10.3M | 0.58% |
244,900
+79,656
| +48% | +$3.36M |
|
|
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 | +$8.65M |
|
38
Nomad Foods
NOMD
$2.31B
| $8.22M | 0.46% |
442,626
-249,500
| -36% | -$4.63M |
|
39
Harley-Davidson
HOG
$3.57B
| $7.72M | 0.43% |
+408,000
| New | +$7.72M |
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $7.01M | 0.39% |
+151,600
| New | +$7.01M |
|
41
Avient
AVNT
$3.35B
| $6.86M | 0.38% |
+361,510
| New | +$6.86M |
|
42
MGM Resorts International
MGM
$10.4B
| $6.71M | 0.38% |
568,690
-992,300
| -64% | -$11.7M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.71M | 0.38% |
+589,296
| New | +$6.71M |
|
44
Vitamin Cottage Natural Grocers
NGVC
$894M
| $6.55M | 0.37% |
+770,138
| New | +$6.55M |
|
45
Ingevity
NGVT
$2.11B
| $6.08M | 0.34% |
+172,681
| New | +$6.08M |
|
46
United Natural Foods
UNFI
$1.7B
| $5.88M | 0.33% |
+640,079
| New | +$5.88M |
|
|
BBBY
47
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.68M | 0.32% |
+1,138,193
| New | +$5.68M |
|
48
TherapeuticsMD
TXMD
$12.7M
| $5.45M | 0.31% |
+5,140,802
| New | +$5.45M |
|
|
PRSU
49
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.03M | 0.28% |
236,752
-254,907
| -52% | -$5.41M |
|
50
Under Armour Class C
UA
$2.1B
| $4.98M | 0.28% |
617,896
+517,998
| +519% | +$4.17M |
|