GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 2 |
Huntsman Corp
HUN
|
$36.7M |
| 3 |
Travel + Leisure Co
TNL
|
$32.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$41.5M |
| 2 |
AT&T
T
|
$31.3M |
| 3 |
Cabot Corp
CBT
|
$16M |
| 4 |
Root
ROOT
|
$10.7M |
| 5 |
Nutrien
NTR
|
$8.35M |
Sector Composition
| 1 | Materials | 28.14% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.2B
| $19.1M | 1.19% |
235,400
+132,900
| +130% | +$10.8M |
|
27
PVH
PVH
$4.05B
| $18.8M | 1.16% |
+418,700
| New | +$18.8M |
|
28
Warner Bros
WBD
$28.8B
| $18.6M | 1.16% |
1,617,231
-374,600
| -19% | -$4.31M |
|
29
Alibaba
BABA
$322B
| $16.2M | 1.01% |
202,800
| – | – |
|
30
Synchrony
SYF
$28.4B
| $15.8M | 0.98% |
560,200
+483,900
| +634% | +$13.6M |
|
31
Signet Jewelers
SIG
$3.62B
| $15.5M | 0.96% |
+270,200
| New | +$15.5M |
|
32
Freshpet
FRPT
$2.72B
| $13.7M | 0.85% |
+272,541
| New | +$13.7M |
|
33
Dole
DOLE
$1.4B
| $13.2M | 0.82% |
1,806,292
-229,400
| -11% | -$1.67M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $12.3M | 0.77% |
115,770
-20,800
| -15% | -$2.21M |
|
35
Veeco
VECO
$1.48B
| $10.8M | 0.67% |
588,280
| – | – |
|
|
VRN
36
DELISTED
Veren
VRN
| $10.7M | 0.67% |
1,733,300
| – | – |
|
37
Tapestry
TPR
$21.2B
| $10.7M | 0.67% |
+376,700
| New | +$10.7M |
|
38
Chewy
CHWY
$16.9B
| $8.99M | 0.56% |
292,600
+66,400
| +29% | +$2.04M |
|
39
Bath & Body Works
BBWI
$6.18B
| $8.01M | 0.5% |
245,700
+52,300
| +27% | +$1.71M |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| $7.89M | 0.49% |
+147,000
| New | +$7.89M |
|
41
Nomad Foods
NOMD
$2.33B
| $7.77M | 0.48% |
547,026
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 0.46% |
54,200
-26,000
| -32% | -$3.53M |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $7.34M | 0.46% |
1,482,101
| – | – |
|
44
PagerDuty
PD
$1.54B
| $6.96M | 0.43% |
301,500
| – | – |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.32M | 0.39% |
480,950
| – | – |
|
|
46
Cabot Corp
CBT
$4.34B
| $6.04M | 0.38% |
94,549
-250,000
| -73% | -$16M |
|
47
Rocket Pharmaceuticals
RCKT
$354M
| $5.93M | 0.37% |
371,300
-125,500
| -25% | -$2M |
|
48
Celldex Therapeutics
CLDX
$1.47B
| $5.75M | 0.36% |
204,535
| – | – |
|
49
Apollo Global Management
APO
$77.9B
| $4.99M | 0.31% |
107,255
-62,700
| -37% | -$2.92M |
|
50
Cassava Sciences
SAVA
$110M
| $4.81M | 0.3% |
+115,100
| New | +$4.81M |
|