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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
-4.11%
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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
+$172M
Cap. Flow %
10.66%
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
22
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42M
2
TNL icon
Travel + Leisure Co
TNL
+$40.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.7M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
PVH icon
PVH
PVH
+$24.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$41.5M
2
T icon
AT&T
T
+$31.3M
3
CBT icon
Cabot Corp
CBT
+$17.6M
4
EQH icon
Equitable Holdings
EQH
+$8.96M
5
NTR icon
Nutrien
NTR
+$8.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$19.1B
$19.1M 1.19%
235,400
+132,900
+130% +$12.7M
PVH icon
27
PVH
PVH
$3.56B
$18.8M 1.16%
+418,700
New +$24.9M
WBD icon
28
Warner Bros
WBD
$64.8B
$18.6M 1.16%
1,617,231
-374,600
-19% -$5.09M
BABA icon
29
Alibaba
BABA
$288B
$16.2M 1.01%
202,800
– –
SYF icon
30
Synchrony
SYF
$24.7B
$15.8M 0.98%
560,200
+483,900
+634% +$15.6M
SIG icon
31
Signet Jewelers
SIG
$3.51B
$15.5M 0.96%
+270,200
New +$16.3M
FRPT icon
32
Freshpet
FRPT
$2.8B
$13.7M 0.85%
+272,541
New +$12.9M
DOLE icon
33
Dole
DOLE
$1.36B
$13.2M 0.82%
1,806,292
-229,400
-11% -$2.04M
VMW
34
DELISTED
VMware, Inc
VMW
$12.3M 0.77%
115,770
-20,800
-15% -$2.4M
VECO icon
35
Veeco
VECO
$3.09B
$10.8M 0.67%
588,280
– –
VRN
36
DELISTED
Veren
VRN
$10.7M 0.67%
1,733,300
– –
TPR icon
37
Tapestry
TPR
$28.5B
$10.7M 0.67%
+376,700
New +$12.6M
CHWY icon
38
Chewy
CHWY
$9B
$8.99M 0.56%
292,600
+66,400
+29% +$2.63M
BBWI icon
39
Bath & Body Works
BBWI
$4.13B
$8.01M 0.5%
245,700
+52,300
+27% +$1.84M
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.99B
$7.89M 0.49%
+171,990
New +$9.34M
NOMD icon
41
Nomad Foods
NOMD
$1.66B
$7.77M 0.48%
547,026
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$7.35M 0.46%
54,200
-26,000
-32% -$4.21M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$7.34M 0.46%
1,482,101
– –
PD icon
44
PagerDuty
PD
$797M
$6.96M 0.43%
301,500
– –
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$6.32M 0.39%
480,950
– –
CBT icon
46
Cabot Corp
CBT
$4.59B
$6.04M 0.38%
94,549
-250,000
-73% -$17.6M
RCKT icon
47
Rocket Pharmaceuticals
RCKT
$375M
$5.93M 0.37%
371,300
-125,500
-25% -$1.96M
CLDX icon
48
Celldex Therapeutics
CLDX
$2.78B
$5.75M 0.36%
204,535
– –
APO icon
49
Apollo Global Management
APO
$68.2B
$4.99M 0.31%
107,255
-62,700
-37% -$3.44M
FLNA
50
Filana Therapeutics
FLNA
$49.3M
$4.81M 0.3%
+115,100
New +$3.11M
1
2
3 4 5

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GMT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GMT Capital held 103 positions worth $1.61B, up 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital deployed $172M of net new capital in Q3 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Semiconductor ETF: 213,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cabot Corp, an estimated $17.6M trimmed.

  • GMT Capital's largest Q3 2022 buy was iShares Semiconductor ETF: 213,000 shares worth $22.6M.
  • GMT Capital added most to Huntsman Corp in Q3 2022, an estimated $42M increase.
  • GMT Capital's biggest Q3 2022 reduction was Cabot Corp, cutting an estimated $17.6M.
  • GMT Capital fully exited People Inc in Q3 2022, selling an estimated $41.5M.
  • GMT Capital's ten largest holdings make up 51% of its $1.61B portfolio in Q3 2022.
  • GMT Capital opened 13 new positions and closed 8 in Q3 2022.
  • GMT Capital's portfolio value rose 2.4% quarter-over-quarter to $1.61B.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.