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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
-0.19%
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
$1.59B
AUM Growth
+$295M
Cap. Flow
+$353M
Cap. Flow %
22.15%
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.4M
2
WCC
WESCO International
WCC
+$41.1M
3
CBT icon
Cabot Corp
CBT
+$28.6M
4
WBD icon
Warner Bros
WBD
+$27.5M
5
EAT icon
Brinker International
EAT
+$22.6M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.5M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
4
HBM icon
Hudbay
HBM
+$7.59M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7M

Sector Composition

Rank Sector Weight
1 Materials 44.08%
2 Communication Services 15.14%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$15.6M 0.98%
136,570
+20,800
+18% +$2.52M
UBER icon
27
Uber
UBER
$139B
$15.3M 0.96%
+427,400
New +$15.4M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15M 0.94%
1,625,500
+208,400
+15% +$1.83M
NOMD icon
29
Nomad Foods
NOMD
$1.67B
$14.5M 0.91%
640,226
+52,100
+9% +$1.27M
VRN
30
DELISTED
Veren
VRN
$13.4M 0.84%
1,847,900
+312,600
+20% +$2.11M
VECO icon
31
Veeco
VECO
$2.97B
$13.2M 0.83%
483,680
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.76%
+54,200
New +$13.5M
APO icon
33
Apollo Global Management
APO
$71.7B
$10.5M 0.66%
+169,955
New +$11.2M
UA icon
34
Under Armour Class C
UA
$2.97B
$9.61M 0.6%
+617,896
New +$9.68M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.6M 0.6%
524,128
-488,244
-48% -$7M
BIIB icon
36
Biogen
BIIB
$29.6B
$8.14M 0.51%
38,650
-5,200
-12% -$1.13M
KLRS
37
Kalaris Therapeutics
KLRS
$85.7M
$7.68M 0.48%
49,481
+20,274
+69% +$4.04M
UAA icon
38
Under Armour
UAA
$3.04B
$7.42M 0.47%
+435,780
New +$7.81M
CLDX icon
39
Celldex Therapeutics
CLDX
$2.82B
$6.97M 0.44%
+204,535
New +$6.54M
KODK icon
40
Kodak
KODK
$784M
$6.43M 0.4%
+981,400
New +$4.66M
APPH
41
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.52M 0.28%
+840,613
New +$3.48M
ERO icon
42
Ero Copper
ERO
$2.72B
$4.45M 0.28%
+303,700
New +$4.22M
GPN icon
43
Global Payments
GPN
$23.1B
$4.28M 0.27%
+31,300
New +$4.37M
LBRT icon
44
Liberty Energy
LBRT
$2.76B
$3.94M 0.25%
265,506
+5,310
+2% +$67.9K
TECX
45
Tectonic Therapeutic
TECX
$581M
$3.42M 0.22%
216,243
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$3.23M 0.2%
19,800
– –
EA icon
47
Electronic Arts
EA
$52.4B
$2.95M 0.19%
23,320
– –
ROOT icon
48
Root
ROOT
$952M
$2.83M 0.18%
+79,820
New +$2.88M
OPTN
49
DELISTED
OptiNose
OPTN
$2.74M 0.17%
74,047
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$93.6B
$1.95M 0.12%
63,915
-55,134
-46% -$1.47M
1
2
3 4

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GMT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GMT Capital held 78 positions worth $1.59B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital deployed $353M of net new capital in Q1 2022, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 2,941,531 shares worth $52.5M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hudbay, an estimated $7.59M trimmed.

  • GMT Capital's largest Q1 2022 buy was AT&T: 2,941,531 shares worth $52.5M.
  • GMT Capital added most to Berry Global Group, Inc. in Q1 2022, an estimated $22.5M increase.
  • GMT Capital's biggest Q1 2022 reduction was Hudbay, cutting an estimated $7.59M.
  • GMT Capital fully exited Dow Inc in Q1 2022, selling an estimated $15.7M.
  • GMT Capital's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2022.
  • GMT Capital opened 38 new positions and closed 5 in Q1 2022.
  • GMT Capital's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.