GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+6.22%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.34B
AUM Growth
-$21.6M
(-1.6%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
64
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Equitable Holdings
EQH
|
$32.6M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$28.5M |
| 3 |
Graphic Packaging
GPK
|
$9.45M |
| 4 |
Alibaba
BABA
|
$8.37M |
| 5 |
Senseonics Holdings
SENS
|
$7.91M |
Top Sells
| 1 |
Hudbay
HBM
|
$33.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$30.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$21.1M |
| 4 |
IAC Inc
IAC
|
$21.1M |
| 5 |
Avient
AVNT
|
$17.5M |
Sector Composition
| 1 | Materials | 39.58% |
| 2 | Communication Services | 15.31% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avient
AVNT
$3.41B
| $7.72M | 0.58% |
156,944
-355,500
| -69% | -$17.5M |
|
27
Kodak
KODK
$468M
| $6.65M | 0.5% |
799,000
+562,600
| +238% | +$4.68M |
|
28
Nano X Imaging
NNOX
$238M
| $6.08M | 0.45% |
+189,700
| New | +$6.08M |
|
29
3D Systems Corporation
DDD
$263M
| $5.89M | 0.44% |
+147,400
| New | +$5.89M |
|
30
Amazon
AMZN
$2.51T
| $5.74M | 0.43% |
33,360
| – | – |
|
|
CAN
31
Canaan Creative
CAN
$335M
| $4.85M | 0.36% |
+594,484
| New | +$4.85M |
|
32
Precigen
PGEN
$1.36B
| $4.36M | 0.33% |
668,830
| – | – |
|
|
MMAT
33
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.07M | 0.3% |
5,438
| – | – |
|
|
OPTN
34
DELISTED
OptiNose
OPTN
| $3.45M | 0.26% |
74,047
+65,322
| +749% | +$3.05M |
|
|
VXRT
35
DELISTED
Vaxart
VXRT
| $3.45M | 0.26% |
+460,043
| New | +$3.45M |
|
36
Electronic Arts
EA
$42B
| $3.35M | 0.25% |
23,320
| – | – |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.22M | 0.24% |
132,000
| – | – |
|
38
Gaotu Techedu
GOTU
$894M
| $2.63M | 0.2% |
177,900
+74,300
| +72% | +$1.1M |
|
39
Canadian Natural Resources
CNQ
$65.2B
| $2.62M | 0.2% |
119,049
| – | – |
|
40
Alcoa
AA
$8.1B
| $2.49M | 0.19% |
+67,600
| New | +$2.49M |
|
41
Liberty Energy
LBRT
$1.74B
| $2.14M | 0.16% |
150,974
| – | – |
|
42
Sundial Growers
SNDL
$628M
| $2M | 0.15% |
+211,090
| New | +$2M |
|
43
Sunrun
RUN
$3.79B
| $1.91M | 0.14% |
34,301
| – | – |
|
44
American Superconductor
AMSC
$2.19B
| $1.88M | 0.14% |
108,066
| – | – |
|
|
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.83M | 0.14% |
693,867
| – | – |
|
46
Gaia
GAIA
$142M
| $1.54M | 0.11% |
+139,742
| New | +$1.54M |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $1.33M | 0.1% |
548,900
| – | – |
|
48
Stereotaxis
STXS
$251M
| $1.22M | 0.09% |
126,580
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.08% |
6,322
| – | – |
|
50
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $690K | 0.05% |
3,602
| – | – |
|