GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.89%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.36B
AUM Growth
+$1.36B
(-3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
66
New
24
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
Alibaba
BABA
|
$39.1M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$19.8M |
| 4 |
Equitable Holdings
EQH
|
$12.8M |
| 5 |
Synchrony
SYF
|
$11.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$61.2M |
| 2 |
DuPont de Nemours
DD
|
$53.9M |
| 3 |
IAC Inc
IAC
|
$34.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$31.7M |
| 5 |
Celanese
CE
|
$26.3M |
Sector Composition
| 1 | Materials | 44.8% |
| 2 | Communication Services | 15.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 10.01% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $7.82M | 0.57% |
101,157
-697,430
| -87% | -$53.9M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.46M | 0.55% |
123,441
+41,500
| +51% | +$2.51M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.67M | 0.49% |
+622,600
| New | +$6.67M |
|
29
Amazon
AMZN
$2.41T
| $5.16M | 0.38% |
1,668
| – | – |
|
30
Precigen
PGEN
$1.42B
| $4.61M | 0.34% |
668,830
+222,900
| +50% | +$1.54M |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.52M | 0.26% |
+132,000
| New | +$3.52M |
|
32
Gaotu Techedu
GOTU
$918M
| $3.51M | 0.26% |
+103,600
| New | +$3.51M |
|
33
Electronic Arts
EA
$42B
| $3.16M | 0.23% |
23,320
| – | – |
|
34
Sunrun
RUN
$3.8B
| $2.08M | 0.15% |
34,301
-223,868
| -87% | -$13.5M |
|
35
American Superconductor
AMSC
$2.2B
| $2.05M | 0.15% |
+108,066
| New | +$2.05M |
|
|
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.99M | 0.15% |
+1,087,600
| New | +$1.99M |
|
37
Kodak
KODK
$465M
| $1.86M | 0.14% |
+236,400
| New | +$1.86M |
|
38
Canadian Natural Resources
CNQ
$65B
| $1.8M | 0.13% |
58,300
-116,400
| -67% | -$3.6M |
|
39
Liberty Energy
LBRT
$1.69B
| $1.7M | 0.13% |
150,974
-80,218
| -35% | -$905K |
|
|
CSLT
40
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.05M | 0.08% |
+693,867
| New | +$1.05M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.07% |
+6,322
| New | +$1M |
|
|
GTT
42
DELISTED
GTT Communications, Inc.
GTT
| $1M | 0.07% |
548,900
+295,581
| +117% | +$541K |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $868K | 0.06% |
+62,500
| New | +$868K |
|
44
Stereotaxis
STXS
$246M
| $851K | 0.06% |
126,580
| – | – |
|
45
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $804K | 0.06% |
+36,016
| New | +$804K |
|
46
Ciena
CIEN
$13.4B
| $515K | 0.04% |
+9,410
| New | +$515K |
|
|
OPTN
47
DELISTED
OptiNose
OPTN
| $483K | 0.04% |
130,882
-2,814,039
| -96% | -$10.4M |
|
48
Marvell Technology
MRVL
$53.7B
| $274K | 0.02% |
5,600
| – | – |
|
49
Forward Industries
FORD
$24.2M
| $262K | 0.02% |
+91,800
| New | +$262K |
|
50
Toronto Dominion Bank
TD
$128B
| $258K | 0.02% |
+3,960
| New | +$258K |
|