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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
+30.31%
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
$1.37B
AUM Growth
-$403M
Cap. Flow
-$626M
Cap. Flow %
-45.52%
Top 10 Hldgs %
59.57%
Holding
82
New
10
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.5M
2
MTCH icon
Match Group
MTCH
+$11.4M
3
PPLI
People Inc
PPLI
+$10.5M
4
KODK icon
Kodak
KODK
+$7.67M
5
HBM icon
Hudbay
HBM
+$7.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$169M
2
ENTG icon
Entegris
ENTG
+$86.3M
3
CI icon
Cigna
CI
+$79.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$48.4M
5
ADM icon
Archer Daniels Midland
ADM
+$46.6M

Sector Composition

Rank Sector Weight
1 Materials 38.68%
2 Communication Services 13.3%
3 Consumer Discretionary 12.67%
4 Technology 12.19%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.4M 0.98%
904,000
– –
MTCH icon
27
Match Group
MTCH
$9.16B
$11.9M 0.87%
+107,918
New +$11.4M
HOG icon
28
Harley-Davidson
HOG
$2.64B
$11.8M 0.86%
481,200
– –
OPTN
29
DELISTED
OptiNose
OPTN
$11.5M 0.84%
196,328
– –
BGFV
30
DELISTED
Big 5 Sporting Goods
BGFV
$11.2M 0.81%
1,495,792
– –
TXMD icon
31
TherapeuticsMD
TXMD
$23.6M
$9.46M 0.69%
119,721
– –
NOMD icon
32
Nomad Foods
NOMD
$1.69B
$9.3M 0.68%
365,026
+182,100
+100% +$4.32M
KODK icon
33
Kodak
KODK
$787M
$8.66M 0.63%
+981,400
New +$7.67M
NGVC icon
34
Vitamin Cottage Natural Grocers
NGVC
$761M
$7.59M 0.55%
770,138
– –
AMSC icon
35
American Superconductor
AMSC
$1.38B
$7.41M 0.54%
511,945
– –
RGA icon
36
Reinsurance Group of America
RGA
$15.8B
$7.15M 0.52%
+75,100
New +$6.76M
UNFI icon
37
United Natural Foods
UNFI
$3.05B
$6.72M 0.49%
451,979
– –
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.29M 0.46%
157,700
-182,000
-54% -$7.18M
BKNG icon
39
Booking.com
BKNG
$149B
$6.27M 0.46%
91,600
-81,250
-47% -$5.71M
UA icon
40
Under Armour Class C
UA
$2.97B
$6.08M 0.44%
617,896
– –
HVT icon
41
Haverty Furniture Companies
HVT
$412M
$5.41M 0.39%
258,507
– –
AMZN icon
42
Amazon
AMZN
$2.47T
$5.25M 0.38%
33,360
-83,840
-72% -$13.2M
UAA icon
43
Under Armour
UAA
$3.04B
$4.89M 0.36%
435,780
– –
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$4.72M 0.34%
366,500
+83,800
+30% +$1.12M
JOE icon
45
St. Joe Company
JOE
$3.59B
$4.05M 0.29%
196,374
– –
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.77M 0.27%
2,369
– –
MAXN
47
DELISTED
Maxeon Solar Technologies
MAXN
$3.74M 0.27%
+2,208
New +$3.86M
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.72M 0.27%
+61,141
New +$3.36M
LBRT icon
49
Liberty Energy
LBRT
$2.63B
$3.6M 0.26%
450,496
-359,600
-44% -$2.5M
EA icon
50
Electronic Arts
EA
$52.5B
$3.04M 0.22%
23,320
– –
1
2
3 4

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GMT Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GMT Capital held 82 positions worth $1.37B, down 23% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GMT Capital withdrew a net $626M in Q3 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Match Group worth $11.9M.

  • GMT Capital's largest Q3 2020 buy was Match Group: 107,918 shares worth $11.9M.
  • GMT Capital added most to Bed Bath & Beyond in Q3 2020, an estimated $11.5M increase.
  • GMT Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $169M.
  • GMT Capital fully exited Cigna in Q3 2020, selling an estimated $79.2M.
  • GMT Capital's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2020.
  • GMT Capital opened 10 new positions and closed 11 in Q3 2020.
  • GMT Capital's portfolio value fell 23% quarter-over-quarter to $1.37B.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.