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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
-21.48%
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
$1.57B
AUM Growth
-$19M
Cap. Flow
+$410M
Cap. Flow %
26.1%
Top 10 Hldgs %
52.57%
Holding
97
New
24
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$94M
2
TNL icon
Travel + Leisure Co
TNL
+$85.3M
3
EAT icon
Brinker International
EAT
+$47.8M
4
WCC
WESCO International
WCC
+$38.7M
5
GTM
ZoomInfo Technologies
GTM
+$25.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$76.2M
2
T icon
AT&T
T
+$28.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
4
NMM icon
Navios Maritime Partners
NMM
+$14.2M
5
BIIB icon
Biogen
BIIB
+$8.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$861M
$19.5M 1.24%
+586,100
New +$25.9M
ERO icon
27
Ero Copper
ERO
$2.71B
$19.2M 1.22%
2,273,975
+1,970,275
+649% +$24.6M
HUN icon
28
Huntsman Corp
HUN
$2.24B
$17.8M 1.13%
+627,600
New +$21.2M
DOLE icon
29
Dole
DOLE
$1.35B
$17.2M 1.1%
2,035,692
-497,017
-20% -$5.46M
VMW
30
DELISTED
VMware, Inc
VMW
$15.6M 0.99%
136,570
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.82%
80,200
+26,000
+48% +$5.02M
VRN
32
DELISTED
Veren
VRN
$12.3M 0.78%
1,733,300
-114,600
-6% -$899K
VECO icon
33
Veeco
VECO
$3.15B
$11.4M 0.73%
588,280
+104,600
+22% +$2.32M
NOMD icon
34
Nomad Foods
NOMD
$1.64B
$10.9M 0.7%
547,026
-93,200
-15% -$1.89M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$9.99M 0.64%
+1,482,101
New +$9.81M
SNX icon
36
TD Synnex
SNX
$19.4B
$9.34M 0.59%
+102,500
New +$10.2M
APO icon
37
Apollo Global Management
APO
$70.7B
$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% -$1.05M
CHWY icon
39
Chewy
CHWY
$8.54B
$7.85M 0.5%
226,200
+194,800
+620% +$6.25M
PD icon
40
PagerDuty
PD
$700M
$7.47M 0.48%
+301,500
New +$8.28M
KLRS
41
Kalaris Therapeutics
KLRS
$88.7M
$7.38M 0.47%
82,225
+32,744
+66% +$3.43M
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$6.88M 0.44%
480,950
+418,150
+666% +$6.99M
RCKT icon
43
Rocket Pharmaceuticals
RCKT
$348M
$6.84M 0.43%
+496,800
New +$5.92M
CLDX icon
44
Celldex Therapeutics
CLDX
$2.77B
$5.51M 0.35%
204,535
– –
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$5.21M 0.33%
+193,400
New +$8.39M
UA icon
46
Under Armour Class C
UA
$2.92B
$4.68M 0.3%
617,896
– –
KODK icon
47
Kodak
KODK
$806M
$4.55M 0.29%
981,400
– –
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.21M 0.27%
1,205,800
+365,187
+43% +$1.31M
OPTN
49
DELISTED
OptiNose
OPTN
$4.07M 0.26%
74,047
– –
OKTA icon
50
Okta
OKTA
$24.1B
$4.06M 0.26%
+44,900
New +$4.85M
1
2
3 4

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GMT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GMT Capital held 97 positions worth $1.57B, down 1.2% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $410M of net new capital in Q2 2022, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Travel + Leisure Co: 1,728,800 shares worth $67.1M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $28.9M trimmed.

  • GMT Capital's largest Q2 2022 buy was Travel + Leisure Co: 1,728,800 shares worth $67.1M.
  • GMT Capital added most to Delta Air Lines in Q2 2022, an estimated $94M increase.
  • GMT Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $28.9M.
  • GMT Capital fully exited DuPont de Nemours in Q2 2022, selling an estimated $76.2M.
  • GMT Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q2 2022.
  • GMT Capital opened 24 new positions and closed 7 in Q2 2022.
  • GMT Capital's portfolio value fell 1.2% quarter-over-quarter to $1.57B.

Based on GMT Capital's 13F filing for Q2 2022, filed 10 Aug 2022.