GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+13.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.55B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
United Airlines
UAL
|
$98M |
| 2 |
Tapestry
TPR
|
$43.4M |
| 3 |
Expedia Group
EXPE
|
$39.5M |
| 4 |
B2Gold
BTG
|
$29M |
| 5 |
Delta Air Lines
DAL
|
$28.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$47.1M |
| 2 |
Goldman Sachs
GS
|
$45.7M |
| 3 |
American Eagle Outfitters
AEO
|
$37.4M |
| 4 |
Mohawk Industries
MHK
|
$27M |
| 5 |
Equitable Holdings
EQH
|
$26.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.15B
| $27.4M | 1.08% |
1,076,800
+104,800
| +11% | +$2.67M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $26.6M | 1.04% |
125,600
-39,800
| -24% | -$8.44M |
|
28
Gran Tierra Energy
GTE
$142M
| $21.4M | 0.84% |
2,410,231
+157,200
| +7% | +$1.39M |
|
29
Orion
OEC
$563M
| $19.3M | 0.76% |
738,900
+172,900
| +31% | +$4.51M |
|
30
Freshpet
FRPT
$2.56B
| $18.8M | 0.74% |
+283,800
| New | +$18.8M |
|
31
Synchrony
SYF
$28.3B
| $17.4M | 0.68% |
598,000
-101,500
| -15% | -$2.95M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $14.5M | 0.57% |
115,770
| – | – |
|
33
NewAmsterdam Pharma
NAMS
$2.78B
| $14.4M | 0.56% |
1,083,800
+83,800
| +8% | +$1.11M |
|
|
34
Equitable Holdings
EQH
$16.1B
| $13.6M | 0.53% |
536,200
-1,039,800
| -66% | -$26.4M |
|
|
KLRS
35
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84M
| $13.1M | 0.52% |
144,941
+24,991
| +21% | +$2.26M |
|
36
Chewy
CHWY
$16.8B
| $10.9M | 0.43% |
+292,600
| New | +$10.9M |
|
37
Booking.com
BKNG
$179B
| $10.8M | 0.43% |
+4,090
| New | +$10.8M |
|
38
Fastly
FSLY
$1.06B
| $10.6M | 0.42% |
+598,800
| New | +$10.6M |
|
39
MarineMax
HZO
$545M
| $10.4M | 0.41% |
360,548
+152,948
| +74% | +$4.4M |
|
40
American Express
AXP
$227B
| $9.68M | 0.38% |
58,700
-17,900
| -23% | -$2.95M |
|
41
Rocket Pharmaceuticals
RCKT
$347M
| $8.67M | 0.34% |
506,100
+134,800
| +36% | +$2.31M |
|
42
Palantir
PLTR
$371B
| $8.6M | 0.34% |
+1,017,400
| New | +$8.6M |
|
|
MRNS
43
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.15M | 0.32% |
+1,181,570
| New | +$8.15M |
|
44
Apollo Global Management
APO
$76.6B
| $7.62M | 0.3% |
75,955
-15,600
| -17% | -$1.57M |
|
45
TSMC
TSM
$1.21T
| $7.43M | 0.29% |
+79,900
| New | +$7.43M |
|
|
RAIN
46
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $7.21M | 0.28% |
824,865
+178,607
| +28% | +$1.56M |
|
47
Nomad Foods
NOMD
$2.28B
| $7.15M | 0.28% |
381,726
-125,200
| -25% | -$2.35M |
|
48
Okta
OKTA
$15.9B
| $6.3M | 0.25% |
+73,000
| New | +$6.3M |
|
49
Annexon
ANNX
$229M
| $5.42M | 0.21% |
+1,408,697
| New | +$5.42M |
|
50
AerCap
AER
$22.1B
| $5.42M | 0.21% |
96,400
-294,000
| -75% | -$16.5M |
|