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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
+10.89%
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
$1.36B
AUM Growth
-$41.6M
Cap. Flow
-$171M
Cap. Flow %
-12.53%
Top 10 Hldgs %
71.29%
Holding
66
New
24
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$79.3M
2
BABA icon
Alibaba
BABA
+$42.3M
3
TECX
Tectonic Therapeutic
TECX
+$21.2M
4
EQH icon
Equitable Holdings
EQH
+$11.3M
5
SYF icon
Synchrony
SYF
+$10.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$73.4M
2
DD icon
DuPont de Nemours
DD
+$53.3M
3
PPLI
People Inc
PPLI
+$36.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$31.7M
5
CE icon
Celanese
CE
+$24.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$7.82M 0.57%
80,588
-555,620
-87% -$53.3M
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.46M 0.55%
123,441
+41,500
+51% +$2.32M
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.67M 0.49%
+622,600
New +$6.81M
AMZN icon
29
Amazon
AMZN
$2.49T
$5.16M 0.38%
33,360
– –
PGEN icon
30
Precigen
PGEN
$1.93B
$4.61M 0.34%
668,830
+222,900
+50% +$1.88M
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52M 0.26%
+132,000
New +$3.13M
GOTU icon
32
Gaotu Techedu
GOTU
$374M
$3.51M 0.26%
+103,600
New +$8.43M
EA icon
33
Electronic Arts
EA
$52.4B
$3.16M 0.23%
23,320
– –
RUN icon
34
Sunrun
RUN
$2.38B
$2.08M 0.15%
34,301
-223,868
-87% -$15.6M
AMSC icon
35
American Superconductor
AMSC
$1.48B
$2.05M 0.15%
+108,066
New +$2.67M
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.99M 0.15%
+5,438
New +$2.24M
KODK icon
37
Kodak
KODK
$788M
$1.86M 0.14%
+236,400
New +$2.15M
CNQ icon
38
Canadian Natural Resources
CNQ
$93.4B
$1.8M 0.13%
119,049
-237,688
-67% -$3.21M
LBRT icon
39
Liberty Energy
LBRT
$2.75B
$1.7M 0.13%
150,974
-80,218
-35% -$964K
CSLT
40
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.05M 0.08%
+693,867
New +$1.2M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.07%
+6,322
New +$898K
GTT
42
DELISTED
GTT Communications, Inc.
GTT
$1M 0.07%
548,900
+295,581
+117% +$901K
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$868K 0.06%
+2,083
New +$1.19M
STXS icon
44
Stereotaxis
STXS
$130M
$851K 0.06%
126,580
– –
DUST icon
45
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$804K 0.06%
+360
New +$762K
CIEN icon
46
Ciena
CIEN
$53.4B
$515K 0.04%
+9,410
New +$506K
OPTN
47
DELISTED
OptiNose
OPTN
$483K 0.04%
8,725
-187,603
-96% -$11.4M
MRVL icon
48
Marvell Technology
MRVL
$170B
$274K 0.02%
5,600
– –
FWDI
49
Forward Industries Inc
FWDI
$302M
$262K 0.02%
+9,180
New +$297K
TD icon
50
Toronto Dominion Bank
TD
$198B
$258K 0.02%
+3,960
New +$242K
1
2
3

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GMT Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GMT Capital held 66 positions worth $1.36B, down 3% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GMT Capital withdrew a net $171M in Q1 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Berry Global Group, Inc. worth $86.2M.

  • GMT Capital's largest Q1 2021 buy was Berry Global Group, Inc.: 1,528,276 shares worth $86.2M.
  • GMT Capital added most to Alibaba in Q1 2021, an estimated $42.3M increase.
  • GMT Capital's biggest Q1 2021 reduction was Baidu, cutting an estimated $73.4M.
  • GMT Capital fully exited Bed Bath & Beyond in Q1 2021, selling an estimated $31.7M.
  • GMT Capital's ten largest holdings make up 71% of its $1.36B portfolio in Q1 2021.
  • GMT Capital opened 24 new positions and closed 12 in Q1 2021.
  • GMT Capital's portfolio value fell 3% quarter-over-quarter to $1.36B.

Based on GMT Capital's 13F filing for Q1 2021, filed 13 May 2021.