GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+34.04%
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
(-0.24%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
87
New
6
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$52.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.9M |
| 3 |
SS&C Technologies
SSNC
|
$26.1M |
| 4 |
Baidu
BIDU
|
$24.3M |
| 5 |
Avient
AVNT
|
$18.1M |
Top Sells
| 1 |
Entegris
ENTG
|
$133M |
| 2 |
WUBA
58.COM INC
WUBA
|
$47M |
| 3 |
Eastman Chemical
EMN
|
$44.8M |
| 4 |
Biogen
BIIB
|
$42.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
Sector Composition
| 1 | Materials | 30.69% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETGEAR
NTGR
$788M
| $14.5M | 0.82% | 560,692 -52,400 | -9% | -$1.36M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.4M | 0.81% | 506,393 -631,800 | -56% | -$18M |
|
28
Installed Building Products
IBP
$7.1B
| $14.1M | 0.79% | 205,348 -252,397 | -55% | -$17.4M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | 0.79% | 904,000 +314,704 | +53% | +$4.88M |
|
|
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | 0.7% | 1,111,800 +989,215 | +807% | +$11M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.68% | 339,700 +178,900 | +111% | +$6.38M |
|
32
Western Union
WU
$2.8B
| $11.7M | 0.66% | 542,400 +417,200 | +333% | +$9.02M |
|
33
Vitamin Cottage Natural Grocers
NGVC
$883M
| $11.5M | 0.64% | 770,138 | – | – |
|
34
Harley-Davidson
HOG
$3.54B
| $11.4M | 0.64% | 481,200 +73,200 | +18% | +$1.74M |
|
35
Booking.com
BKNG
$181B
| $11M | 0.62% | 6,914 -15,080 | -69% | -$24M |
|
36
National Beverage
FIZZ
$3.94B
| $8.45M | 0.48% | 138,468 -247,332 | -64% | -$15.1M |
|
37
United Natural Foods
UNFI
$1.71B
| $8.23M | 0.46% | 451,979 -188,100 | -29% | -$3.43M |
|
38
TherapeuticsMD
TXMD
$12.8M
| $7.48M | 0.42% | 5,986,062 +845,260 | +16% | +$1.06M |
|
39
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $6.57M | 0.37% | +520,000 | New | +$6.57M |
|
40
Under Armour Class C
UA
$2.11B
| $5.46M | 0.31% | 617,896 | – | – |
|
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.15M | 0.29% | 151,600 | – | – |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $5.05M | 0.28% | 292,200 -1,669,222 | -85% | -$28.9M |
|
|
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.65M | 0.26% | 469,400 | – | – |
|
|
GTT
44
DELISTED
GTT Communications, Inc.
GTT
| $4.48M | 0.25% | 548,900 | – | – |
|
45
Liberty Energy
LBRT
$1.82B
| $4.44M | 0.25% | 810,096 -622,200 | -43% | -$3.41M |
|
46
Under Armour
UAA
$2.14B
| $4.24M | 0.24% | 435,780 | – | – |
|
47
American Superconductor
AMSC
$2.25B
| $4.16M | 0.23% | 511,945 +213,025 | +71% | +$1.73M |
|
48
Haverty Furniture Companies
HVT
$367M
| $4.14M | 0.23% | 258,507 | – | – |
|
|
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.97M | 0.22% | 282,700 +62,800 | +29% | +$882K |
|
50
Nomad Foods
NOMD
$2.33B
| $3.92M | 0.22% | 182,926 -259,700 | -59% | -$5.57M |
|