GC

GMT Capital Portfolio holdings

AUM $2.39B
This Quarter Return
+35.28%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$278M
Cap. Flow %
-19.8%
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36

Top Buys

1
GS icon
Goldman Sachs
GS
$57.6M
2
MHK icon
Mohawk Industries
MHK
$31.3M
3
BABA icon
Alibaba
BABA
$24.2M
4
IAC icon
IAC Inc
IAC
$24M
5
RUN icon
Sunrun
RUN
$17.9M

Top Sells

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$50.4M
2
CE icon
Celanese
CE
$39.4M
3
ENTG icon
Entegris
ENTG
$32M
4
ADM icon
Archer Daniels Midland
ADM
$26.4M
5
MTOR
MERITOR, Inc.
MTOR
$22.7M

Sector Composition

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 Shares
Change % 		Capital Flow
TXMD icon
26
TherapeuticsMD
TXMD
$12.7M
$7.24M 0.52%
5,986,062
– –
LIVN icon
27
LivaNova
LIVN
$3.09B
$6.87M 0.49%
+103,734
New +$6.87M
AMZN icon
28
Amazon
AMZN
$2.41T
$5.43M 0.39%
1,668
– –
PGEN icon
29
Precigen
PGEN
$1.42B
$4.55M 0.32%
445,930
-222,900
-33% -$2.27M
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.47M 0.32%
81,941
+20,800
+34% +$1.13M
CNQ icon
31
Canadian Natural Resources
CNQ
$65B
$4.2M 0.3%
174,700
– –
EA icon
32
Electronic Arts
EA
$42B
$3.35M 0.24%
23,320
– –
POLY
33
DELISTED
Plantronics, Inc.
POLY
$2.61M 0.19%
96,500
– –
LBRT icon
34
Liberty Energy
LBRT
$1.69B
$2.38M 0.17%
231,192
-219,304
-49% -$2.26M
BKNG icon
35
Booking.com
BKNG
$181B
$1.61M 0.11%
721
-2,943
-80% -$6.56M
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$904K 0.06%
253,319
-295,581
-54% -$1.05M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$717K 0.05%
50,500
– –
STXS icon
38
Stereotaxis
STXS
$246M
$644K 0.05%
126,580
– –
MRVL icon
39
Marvell Technology
MRVL
$53.7B
$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%
27,405
– –
SEAC
42
DELISTED
Seachange International Inc
SEAC
$53K ﹤0.01%
38,180
– –
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,283,987
Closed -$50.4M
VSLR
44
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-469,400
Closed -$19.9M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-904,000
Closed -$13.4M
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-693,867
Closed -$784K
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
– –
-1,083,108
Closed -$22.7M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-157,700
Closed -$6.29M
CGRN
49
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,456
Closed -$131K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-208,600
Closed -$2.61M
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