GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.91%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.13B
AUM Growth
+$1.13B
(-15%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
69
New
11
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$15M |
| 2 |
Nutrien
NTR
|
$13.5M |
| 3 |
Dole
DOLE
|
$13.1M |
| 4 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$11.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 2 |
Goldman Sachs
GS
|
$26.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.8M |
| 4 |
Baidu
BIDU
|
$19M |
| 5 |
Alibaba
BABA
|
$16.9M |
Sector Composition
| 1 | Materials | 47.79% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 9.63% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$47.8B
| $10.7M | 0.94% |
650,995
-563,700
| -46% | -$9.23M |
|
27
DuPont de Nemours
DD
$31.6B
| $9.57M | 0.84% |
+140,800
| New | +$9.57M |
|
28
Under Armour
UAA
$2.17B
| $8.79M | 0.78% |
435,780
| – | – |
|
29
Senseonics Holdings
SENS
$368M
| $8.03M | 0.71% |
2,369,985
+310,800
| +15% | +$1.05M |
|
30
Graphic Packaging
GPK
$6.19B
| $7.2M | 0.64% |
378,200
-142,500
| -27% | -$2.71M |
|
31
Westlake Corp
WLK
$10.9B
| $6.94M | 0.61% |
+76,100
| New | +$6.94M |
|
32
Kodak
KODK
$465M
| $6.68M | 0.59% |
981,400
+182,400
| +23% | +$1.24M |
|
33
Synchrony
SYF
$28.1B
| $5.62M | 0.5% |
115,000
-199,500
| -63% | -$9.75M |
|
34
Veeco
VECO
$1.42B
| $5.32M | 0.47% |
+239,386
| New | +$5.32M |
|
35
Root
ROOT
$1.36B
| $4.96M | 0.44% |
+941,839
| New | +$4.96M |
|
|
VXRT
36
DELISTED
Vaxart
VXRT
| $4.49M | 0.4% |
564,243
+104,200
| +23% | +$828K |
|
37
Nano X Imaging
NNOX
$240M
| $4.27M | 0.38% |
189,700
| – | – |
|
38
3D Systems Corporation
DDD
$263M
| $4.06M | 0.36% |
147,400
| – | – |
|
39
Amazon
AMZN
$2.41T
| $3.77M | 0.33% |
1,147
-521
| -31% | -$1.71M |
|
|
CAN
40
Canaan Creative
CAN
$351M
| $3.63M | 0.32% |
594,484
| – | – |
|
41
Precigen
PGEN
$1.42B
| $3.34M | 0.29% |
668,830
| – | – |
|
|
OPTN
42
DELISTED
OptiNose
OPTN
| $3.33M | 0.29% |
1,110,702
| – | – |
|
43
Electronic Arts
EA
$42B
| $3.32M | 0.29% |
23,320
| – | – |
|
|
MMAT
44
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.14M | 0.28% |
543,800
| – | – |
|
45
Gaia
GAIA
$138M
| $2.97M | 0.26% |
313,126
+173,384
| +124% | +$1.64M |
|
|
CGC
46
Canopy Growth
CGC
$437M
| $2.89M | 0.26% |
+208,800
| New | +$2.89M |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | 0.25% |
132,000
| – | – |
|
48
Canadian Natural Resources
CNQ
$65B
| $2.13M | 0.19% |
58,300
| – | – |
|
49
Liberty Energy
LBRT
$1.69B
| $1.83M | 0.16% |
150,974
| – | – |
|
50
American Superconductor
AMSC
$2.2B
| $1.58M | 0.14% |
108,066
| – | – |
|