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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
-5.86%
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
$1.13B
AUM Growth
-$206M
Cap. Flow
-$105M
Cap. Flow %
-9.31%
Top 10 Hldgs %
67.54%
Holding
69
New
11
Increased
5
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$16M
2
NTR icon
Nutrien
NTR
+$12.7M
3
DOLE icon
Dole
DOLE
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.3M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$31.4M
2
GS icon
Goldman Sachs
GS
+$27.4M
3
BABA icon
Alibaba
BABA
+$20.8M
4
BIDU icon
Baidu
BIDU
+$20.4M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.1M

Sector Composition

Rank Sector Weight
1 Materials 47.79%
2 Communication Services 13.61%
3 Consumer Discretionary 9.91%
4 Financials 9.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$54.4B
$10.7M 0.94%
650,995
-563,700
-46% -$9.46M
DD icon
27
DuPont de Nemours
DD
$18.3B
$9.57M 0.84%
+112,171
New +$10.4M
UAA icon
28
Under Armour
UAA
$3.1B
$8.79M 0.78%
435,780
– –
SENS icon
29
Senseonics Holdings Inc
SENS
$267M
$8.03M 0.71%
118,499
+15,540
+15% +$1.05M
GPK icon
30
Graphic Packaging
GPK
$3.21B
$7.2M 0.64%
378,200
-142,500
-27% -$2.72M
WLK icon
31
Westlake Corp
WLK
$9.85B
$6.94M 0.61%
+76,100
New +$6.52M
KODK icon
32
Kodak
KODK
$750M
$6.68M 0.59%
981,400
+182,400
+23% +$1.33M
SYF icon
33
Synchrony
SYF
$24.7B
$5.62M 0.5%
115,000
-199,500
-63% -$9.69M
VECO icon
34
Veeco
VECO
$3.09B
$5.32M 0.47%
+239,386
New +$5.33M
ROOT icon
35
Root
ROOT
$951M
$4.96M 0.44%
+52,324
New +$6.49M
VXRT
36
DELISTED
Vaxart
VXRT
$4.49M 0.4%
564,243
+104,200
+23% +$858K
NNOX icon
37
Nano X Imaging
NNOX
$77.3M
$4.27M 0.38%
189,700
– –
DDD icon
38
3D Systems Corp
DDD
$430M
$4.06M 0.36%
147,400
– –
AMZN icon
39
Amazon
AMZN
$2.69T
$3.77M 0.33%
22,940
-10,420
-31% -$1.8M
CAN
40
Canaan Creative
CAN
$197M
$3.63M 0.32%
594,484
– –
PGEN icon
41
Precigen
PGEN
$1.81B
$3.34M 0.29%
668,830
– –
OPTN
42
DELISTED
OptiNose
OPTN
$3.33M 0.29%
74,047
– –
EA icon
43
Electronic Arts
EA
$52.5B
$3.32M 0.29%
23,320
– –
MMAT
44
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.14M 0.28%
5,438
– –
GAIA icon
45
Gaia
GAIA
$50.9M
$2.97M 0.26%
313,126
+173,384
+124% +$1.83M
CGC
46
Canopy Growth
CGC
$394M
$2.89M 0.26%
+20,880
New +$3.74M
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$2.86M 0.25%
132,000
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$91.7B
$2.13M 0.19%
119,049
– –
LBRT icon
49
Liberty Energy
LBRT
$3.93B
$1.83M 0.16%
150,974
– –
AMSC icon
50
American Superconductor
AMSC
$1.58B
$1.58M 0.14%
108,066
– –
1
2
3

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GMT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GMT Capital held 69 positions worth $1.13B, down 15% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GMT Capital withdrew a net $105M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Alcoa, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Dow Inc worth $15M.

  • GMT Capital's largest Q3 2021 buy was Dow Inc: 260,700 shares worth $15M.
  • GMT Capital added most to Equitable Holdings in Q3 2021, an estimated $3.29M increase.
  • GMT Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $31.4M.
  • GMT Capital fully exited Alcoa in Q3 2021, selling an estimated $2.49M.
  • GMT Capital's ten largest holdings make up 68% of its $1.13B portfolio in Q3 2021.
  • GMT Capital opened 11 new positions and closed 4 in Q3 2021.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $1.13B.

Based on GMT Capital's 13F filing for Q3 2021, filed 9 Nov 2021.