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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
+35.28%
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
$1.4B
AUM Growth
+$28.1M
Cap. Flow
-$288M
Cap. Flow %
-20.5%
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$48.6M
2
BABA icon
Alibaba
BABA
+$28.8M
3
MHK icon
Mohawk Industries
MHK
+$26.8M
4
PPLI
People Inc
PPLI
+$17.8M
5
RUN icon
Sunrun
RUN
+$16M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.4M
2
CE icon
Celanese
CE
+$37.7M
3
ENTG icon
Entegris
ENTG
+$32M
4
ADM icon
Archer Daniels Midland
ADM
+$26.4M
5
MTOR
MERITOR, Inc.
MTOR
+$22.7M

Sector Composition

Rank Sector Weight
1 Materials 43.43%
2 Communication Services 20.11%
3 Technology 9.6%
4 Financials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
26
TherapeuticsMD
TXMD
$23.8M
$7.24M 0.52%
119,721
– –
LIVN icon
27
LivaNova
LIVN
$4.51B
$6.87M 0.49%
+103,734
New +$5.77M
AMZN icon
28
Amazon
AMZN
$2.48T
$5.43M 0.39%
33,360
– –
PGEN icon
29
Precigen
PGEN
$1.97B
$4.55M 0.32%
445,930
-222,900
-33% -$1.45M
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.47M 0.32%
81,941
+20,800
+34% +$1.22M
CNQ icon
31
Canadian Natural Resources
CNQ
$92.2B
$4.2M 0.3%
356,737
– –
EA icon
32
Electronic Arts
EA
$52.4B
$3.35M 0.24%
23,320
– –
POLY
33
DELISTED
Plantronics, Inc.
POLY
$2.61M 0.19%
96,500
– –
LBRT icon
34
Liberty Energy
LBRT
$2.89B
$2.38M 0.17%
231,192
-219,304
-49% -$2M
BKNG icon
35
Booking.com
BKNG
$154B
$1.61M 0.11%
18,025
-73,575
-80% -$5.68M
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$904K 0.06%
253,319
-295,581
-54% -$1.28M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$717K 0.05%
50,500
– –
STXS icon
38
Stereotaxis
STXS
$128M
$644K 0.05%
126,580
– –
MRVL icon
39
Marvell Technology
MRVL
$157B
$266K 0.02%
5,600
– –
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$209K 0.01%
24,250
– –
EMKR
41
DELISTED
Emcore Corp
EMKR
$149K 0.01%
2,741
– –
SEAC
42
DELISTED
Seachange International Inc
SEAC
$53K ﹤0.01%
1,909
– –
ADM icon
43
Archer Daniels Midland
ADM
$40.1B
– –
-566,928
Closed -$26.4M
AMSC icon
44
American Superconductor
AMSC
$1.39B
– –
-511,945
Closed -$7.41M
AWRE icon
45
Aware
AWRE
$24.2M
– –
-24,600
Closed -$66K
BGFV
46
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,495,792
Closed -$11.2M
CIEN icon
47
Ciena
CIEN
$49.6B
– –
-9,408
Closed -$373K
DDD icon
48
3D Systems Corp
DDD
$412M
– –
-241,300
Closed -$1.19M
DUST icon
49
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-360
Closed -$685K
ENTG icon
50
Entegris
ENTG
$18B
– –
-430,109
Closed -$32M
1
2
3 4

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GMT Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GMT Capital held 78 positions worth $1.4B, up 2% from $1.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GMT Capital withdrew a net $288M in Q4 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GMT Capital opened a new position in Goldman Sachs worth $57.6M.

  • GMT Capital's largest Q4 2020 buy was Goldman Sachs: 218,400 shares worth $57.6M.
  • GMT Capital added most to People Inc in Q4 2020, an estimated $17.8M increase.
  • GMT Capital's biggest Q4 2020 reduction was Celanese, cutting an estimated $37.7M.
  • GMT Capital fully exited Hibbett, Inc. Common Stock in Q4 2020, selling an estimated $50.4M.
  • GMT Capital's ten largest holdings make up 73% of its $1.4B portfolio in Q4 2020.
  • GMT Capital opened 7 new positions and closed 36 in Q4 2020.
  • GMT Capital's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.