GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-21.48%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.57B
AUM Growth
+$1.57B
(-1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
25
Increased
21
Reduced
14
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.5M |
| 2 |
Travel + Leisure Co
TNL
|
$67.1M |
| 3 |
WESCO International
WCC
|
$33.7M |
| 4 |
Brinker International
EAT
|
$33.4M |
| 5 |
Warner Bros
WBD
|
$26.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 3 |
AT&T
T
|
$15.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15M |
| 5 |
Navios Maritime Partners
NMM
|
$11.2M |
Sector Composition
| 1 | Materials | 30.17% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 14.9% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.47B
| $19.5M | 1.24% |
+586,100
| New | +$19.5M |
|
27
Ero Copper
ERO
$1.49B
| $19.2M | 1.22% |
2,273,975
+1,970,275
| +649% | +$16.6M |
|
28
Huntsman Corp
HUN
$1.94B
| $17.8M | 1.13% |
+627,600
| New | +$17.8M |
|
29
Dole
DOLE
$1.4B
| $17.2M | 1.1% |
2,035,692
-497,017
| -20% | -$4.2M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $15.6M | 0.99% |
136,570
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.82% |
80,200
+26,000
| +48% | +$4.19M |
|
|
VRN
32
DELISTED
Veren
VRN
| $12.3M | 0.78% |
1,733,300
-114,600
| -6% | -$813K |
|
33
Veeco
VECO
$1.48B
| $11.4M | 0.73% |
588,280
+104,600
| +22% | +$2.03M |
|
34
Nomad Foods
NOMD
$2.33B
| $10.9M | 0.7% |
547,026
-93,200
| -15% | -$1.86M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $9.99M | 0.64% |
+1,482,101
| New | +$9.99M |
|
36
TD Synnex
SNX
$12.2B
| $9.34M | 0.59% |
+102,500
| New | +$9.34M |
|
37
Apollo Global Management
APO
$77.9B
| $8.24M | 0.52% |
169,955
| – | – |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.92M | 0.5% |
461,728
-62,400
| -12% | -$1.07M |
|
39
Chewy
CHWY
$16.9B
| $7.85M | 0.5% |
226,200
+194,800
| +620% | +$6.76M |
|
40
PagerDuty
PD
$1.54B
| $7.47M | 0.48% |
+301,500
| New | +$7.47M |
|
|
KLRS
41
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $7.38M | 0.47% |
1,891,170
+753,100
| +66% | +$2.94M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.88M | 0.44% |
480,950
+418,150
| +666% | +$5.98M |
|
43
Rocket Pharmaceuticals
RCKT
$354M
| $6.84M | 0.43% |
+496,800
| New | +$6.84M |
|
44
Celldex Therapeutics
CLDX
$1.47B
| $5.51M | 0.35% |
204,535
| – | – |
|
45
Bath & Body Works
BBWI
$6.18B
| $5.21M | 0.33% |
+193,400
| New | +$5.21M |
|
46
Under Armour Class C
UA
$2.11B
| $4.68M | 0.3% |
617,896
| – | – |
|
47
Kodak
KODK
$477M
| $4.55M | 0.29% |
981,400
| – | – |
|
|
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.21M | 0.27% |
1,205,800
+365,187
| +43% | +$1.27M |
|
|
OPTN
49
DELISTED
OptiNose
OPTN
| $4.07M | 0.26% |
1,110,702
| – | – |
|
50
Okta
OKTA
$16.4B
| $4.06M | 0.26% |
+44,900
| New | +$4.06M |
|