GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.32%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
69
New
4
Increased
16
Reduced
11
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$70.7M |
| 2 |
First Foundation Inc
FFWM
|
$41.4M |
| 3 |
Nutrien
NTR
|
$27M |
| 4 |
Dole
DOLE
|
$16.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.31M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.8M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Under Armour
UAA
|
$8.79M |
| 4 |
Senseonics Holdings
SENS
|
$8.03M |
| 5 |
Westlake Corp
WLK
|
$6.94M |
Sector Composition
| 1 | Materials | 54.42% |
| 2 | Communication Services | 11.81% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
26
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $9.99M | 0.77% | 2,594,914 +461,700 | +22% | +$1.78M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.07M | 0.7% | +1,417,100 | New | +$9.07M |
|
|
KLRS
28
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $8.69M | 0.67% | 671,770 +195,282 | +41% | +$2.53M |
|
29
Takeda Pharmaceutical
TAK
$47.3B
| $8.3M | 0.64% | 609,195 -41,800 | -6% | -$570K |
|
|
VRN
30
DELISTED
Veren
VRN
| $8.2M | 0.63% | +1,535,300 | New | +$8.2M |
|
31
Citigroup
C
$178B
| $3.77M | 0.29% | +62,500 | New | +$3.77M |
|
32
Amazon
AMZN
$2.44T
| $3.3M | 0.25% | 990 -157 | -14% | -$523K |
|
33
Electronic Arts
EA
$43B
| $3.08M | 0.24% | 23,320 | – | – |
|
34
Gaia
GAIA
$143M
| $2.92M | 0.23% | 340,614 +27,488 | +9% | +$236K |
|
35
Liberty Energy
LBRT
$1.82B
| $2.52M | 0.19% | 260,196 +109,222 | +72% | +$1.06M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $2.47M | 0.19% | 58,300 | – | – |
|
|
OPTN
37
DELISTED
OptiNose
OPTN
| $1.8M | 0.14% | 1,110,702 | – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.09% | 6,322 | – | – |
|
39
New Oriental
EDU
$7.85B
| $506K | 0.04% | +240,720 | New | +$506K |
|
40
Marvell Technology
MRVL
$54.2B
| $490K | 0.04% | 5,600 | – | – |
|
41
American Superconductor
AMSC
$2.25B
| – | – | -108,066 | Closed | -$1.58M |
|
42
Avient
AVNT
$3.42B
| – | – | -28,744 | Closed | -$1.33M |
|
43
Aware
AWRE
$46.9M
| – | – | -24,600 | Closed | -$99K |
|
44
Gaotu Techedu
GOTU
$950M
| – | – | -177,900 | Closed | -$546K |
|
45
Kodak
KODK
$477M
| – | – | -981,400 | Closed | -$6.68M |
|
|
46
LyondellBasell Industries
LYB
$18.1B
| – | – | -114,800 | Closed | -$10.8M |
|
47
Nano X Imaging
NNOX
$247M
| – | – | -189,700 | Closed | -$4.27M |
|
48
Precigen
PGEN
$1.34B
| – | – | -668,830 | Closed | -$3.34M |
|
49
Root
ROOT
$1.42B
| – | – | -941,839 | Closed | -$4.96M |
|
50
Sunrun
RUN
$3.68B
| – | – | -34,301 | Closed | -$1.51M |
|