GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.2%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
AT&T
T
|
$52.5M |
| 2 |
WESCO International
WCC
|
$42.7M |
| 3 |
Cabot Corp
CBT
|
$29.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 5 |
Brinker International
EAT
|
$23.1M |
Top Sells
| 1 |
Dow Inc
DOW
|
$15.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.5M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.94M |
| 4 |
Takeda Pharmaceutical
TAK
|
$8.3M |
| 5 |
Hudbay
HBM
|
$7.69M |
Sector Composition
| 1 | Materials | 44.08% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $15.6M | 0.98% |
136,570
+20,800
| +18% | +$2.37M |
|
27
Uber
UBER
$194B
| $15.3M | 0.96% |
+427,400
| New | +$15.3M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | 0.94% |
1,625,500
+208,400
| +15% | +$1.93M |
|
29
Nomad Foods
NOMD
$2.31B
| $14.5M | 0.91% |
640,226
+52,100
| +9% | +$1.18M |
|
|
VRN
30
DELISTED
Veren
VRN
| $13.4M | 0.84% |
1,847,900
+312,600
| +20% | +$2.27M |
|
31
Veeco
VECO
$1.42B
| $13.2M | 0.83% |
483,680
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.76% |
+54,200
| New | +$12.1M |
|
33
Apollo Global Management
APO
$75.9B
| $10.5M | 0.66% |
+169,955
| New | +$10.5M |
|
34
Under Armour Class C
UA
$2.1B
| $9.61M | 0.6% |
+617,896
| New | +$9.61M |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.6M | 0.6% |
524,128
-488,244
| -48% | -$8.94M |
|
36
Biogen
BIIB
$20.8B
| $8.14M | 0.51% |
38,650
-5,200
| -12% | -$1.1M |
|
|
KLRS
37
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $7.68M | 0.48% |
1,138,070
+466,300
| +69% | +$3.15M |
|
38
Under Armour
UAA
$2.17B
| $7.42M | 0.47% |
+435,780
| New | +$7.42M |
|
39
Celldex Therapeutics
CLDX
$1.57B
| $6.97M | 0.44% |
+204,535
| New | +$6.97M |
|
40
Kodak
KODK
$465M
| $6.43M | 0.4% |
+981,400
| New | +$6.43M |
|
|
APPH
41
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.52M | 0.28% |
+840,613
| New | +$4.52M |
|
42
Ero Copper
ERO
$1.54B
| $4.45M | 0.28% |
+303,700
| New | +$4.45M |
|
43
Global Payments
GPN
$21B
| $4.28M | 0.27% |
+31,300
| New | +$4.28M |
|
44
Liberty Energy
LBRT
$1.69B
| $3.94M | 0.25% |
265,506
+5,310
| +2% | +$78.7K |
|
|
TECX
45
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $3.43M | 0.22% |
2,594,914
| – | – |
|
46
Amazon
AMZN
$2.41T
| $3.23M | 0.2% |
990
| – | – |
|
47
Electronic Arts
EA
$42B
| $2.95M | 0.19% |
23,320
| – | – |
|
48
Root
ROOT
$1.36B
| $2.83M | 0.18% |
+1,436,761
| New | +$2.83M |
|
|
OPTN
49
DELISTED
OptiNose
OPTN
| $2.74M | 0.17% |
1,110,702
| – | – |
|
50
Canadian Natural Resources
CNQ
$65B
| $1.95M | 0.12% |
31,300
-27,000
| -46% | -$1.68M |
|