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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
+13.04%
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
$2.55B
AUM Growth
+$384M
Cap. Flow
+$198M
Cap. Flow %
7.77%
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$106M
2
TPR icon
Tapestry
TPR
+$43.2M
3
EXPE icon
Expedia Group
EXPE
+$42.7M
4
DAL icon
Delta Air Lines
DAL
+$30.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$47.1M
2
GS icon
Goldman Sachs
GS
+$45.7M
3
FFWM
First Foundation Inc
FFWM
+$43.3M
4
AEO icon
American Eagle Outfitters
AEO
+$37.4M
5
EQH icon
Equitable Holdings
EQH
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.3B
$27.4M 1.08%
1,076,800
+104,800
+11% +$2.47M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$26.6M 1.04%
125,600
-39,800
-24% -$6.78M
GTE icon
28
Gran Tierra Energy
GTE
$238M
$21.4M 0.84%
2,410,231
+157,200
+7% +$1.36M
OEC icon
29
Orion
OEC
$379M
$19.3M 0.76%
738,900
+172,900
+31% +$3.91M
FRPT icon
30
Freshpet
FRPT
$2.92B
$18.8M 0.74%
+283,800
New +$17.4M
SYF icon
31
Synchrony
SYF
$24.5B
$17.4M 0.68%
598,000
-101,500
-15% -$3.41M
VMW
32
DELISTED
VMware, Inc
VMW
$14.5M 0.57%
115,770
– –
NAMS icon
33
NewAmsterdam Pharma
NAMS
$3.53B
$14.4M 0.56%
1,083,800
+83,800
+8% +$1.06M
EQH icon
34
Equitable Holdings
EQH
$13.3B
$13.6M 0.53%
536,200
-1,039,800
-66% -$30.7M
KLRS
35
Kalaris Therapeutics
KLRS
$85.2M
$13.1M 0.52%
144,941
+24,991
+21% +$3.18M
CHWY icon
36
Chewy
CHWY
$8.93B
$10.9M 0.43%
+292,600
New +$12.1M
BKNG icon
37
Booking.com
BKNG
$145B
$10.8M 0.43%
+102,250
New +$9.95M
FSLY icon
38
Fastly Inc
FSLY
$3.14B
$10.6M 0.42%
+598,800
New +$7.61M
HZO icon
39
MarineMax
HZO
$799M
$10.4M 0.41%
360,548
+152,948
+74% +$4.81M
AXP icon
40
American Express
AXP
$229B
$9.68M 0.38%
58,700
-17,900
-23% -$2.97M
RCKT icon
41
Rocket Pharmaceuticals
RCKT
$355M
$8.67M 0.34%
506,100
+134,800
+36% +$2.64M
PLTR icon
42
Palantir
PLTR
$315B
$8.6M 0.34%
+1,017,400
New +$7.96M
MRNS
43
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.15M 0.32%
+1,181,570
New +$7.41M
APO icon
44
Apollo Global Management
APO
$71.6B
$7.62M 0.3%
75,955
-15,600
-17% -$1.04M
TSM icon
45
TSMC
TSM
$2.07T
$7.43M 0.29%
+79,900
New +$7.17M
RAIN
46
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$7.21M 0.28%
824,865
+178,607
+28% +$1.65M
NOMD icon
47
Nomad Foods
NOMD
$1.67B
$7.15M 0.28%
381,726
-125,200
-25% -$2.21M
OKTA icon
48
Okta
OKTA
$23.9B
$6.3M 0.25%
+73,000
New +$5.56M
ANNX icon
49
Annexon
ANNX
$841M
$5.42M 0.21%
+1,408,697
New +$7.75M
AER icon
50
AerCap
AER
$23.9B
$5.42M 0.21%
96,400
-294,000
-75% -$17.6M
1
2
3 4

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GMT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GMT Capital held 100 positions worth $2.55B, up 18% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $198M of net new capital in Q1 2023, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 2,214,700 shares worth $98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was First Foundation Inc, an estimated $43.3M trimmed.

  • GMT Capital's largest Q1 2023 buy was United Airlines: 2,214,700 shares worth $98M.
  • GMT Capital added most to Tapestry in Q1 2023, an estimated $43.2M increase.
  • GMT Capital's biggest Q1 2023 reduction was First Foundation Inc, cutting an estimated $43.3M.
  • GMT Capital fully exited Nutrien in Q1 2023, selling an estimated $47.1M.
  • GMT Capital's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2023.
  • GMT Capital opened 38 new positions and closed 16 in Q1 2023.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $2.55B.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.