GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.09%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.64B
AUM Growth
+$2.64B
(+3.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
21
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$26.8M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Hudbay
HBM
|
$17.2M |
| 4 |
Comerica
CMA
|
$14.6M |
| 5 |
Tapestry
TPR
|
$12.3M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$55.9M |
| 2 |
TD Synnex
SNX
|
$29.3M |
| 3 |
Warner Bros
WBD
|
$23M |
| 4 |
PVH
PVH
|
$21.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 23.04% |
| 3 | Materials | 22.9% |
| 4 | Technology | 9.2% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.59B
| $18.7M | 0.71% |
283,800
| – | – |
|
27
Orion
OEC
$565M
| $18.4M | 0.7% |
866,700
+127,800
| +17% | +$2.71M |
|
|
MRNS
28
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $16.9M | 0.64% |
1,554,995
+373,425
| +32% | +$4.06M |
|
29
NewAmsterdam Pharma
NAMS
$2.8B
| $16.5M | 0.62% |
1,383,800
+300,000
| +28% | +$3.57M |
|
30
Synchrony
SYF
$28.1B
| $15.8M | 0.6% |
464,400
-133,600
| -22% | -$4.53M |
|
31
Palantir
PLTR
$367B
| $15.6M | 0.59% |
1,017,400
| – | – |
|
|
32
Comerica
CMA
$9B
| $14.6M | 0.55% |
+345,500
| New | +$14.6M |
|
|
KLRS
33
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $14M | 0.53% |
4,104,079
+770,433
| +23% | +$2.62M |
|
34
Gran Tierra Energy
GTE
$143M
| $12.2M | 0.46% |
2,488,831
-21,613,478
| -90% | +$385K |
|
35
Chewy
CHWY
$16.8B
| $11.5M | 0.44% |
292,600
| – | – |
|
36
Amylyx Pharmaceuticals
AMLX
$877M
| $9.94M | 0.38% |
+461,000
| New | +$9.94M |
|
|
37
Warner Bros
WBD
$29.5B
| $9.78M | 0.37% |
779,531
-1,834,700
| -70% | -$23M |
|
38
Fastly
FSLY
$1.08B
| $9.44M | 0.36% |
598,800
| – | – |
|
|
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.29M | 0.35% |
+6,732,133
| New | +$9.29M |
|
40
Ventyx Biosciences
VTYX
$184M
| $9.2M | 0.35% |
+280,600
| New | +$9.2M |
|
41
Annexon
ANNX
$225M
| $8.68M | 0.33% |
2,464,571
+1,055,874
| +75% | +$3.72M |
|
42
Rocket Pharmaceuticals
RCKT
$358M
| $8.59M | 0.32% |
432,100
-74,000
| -15% | -$1.47M |
|
43
TSMC
TSM
$1.2T
| $8.06M | 0.3% |
79,900
| – | – |
|
44
Abercrombie & Fitch
ANF
$4.35B
| $6.56M | 0.25% |
+174,000
| New | +$6.56M |
|
45
Roblox
RBLX
$92.5B
| $6.06M | 0.23% |
+150,400
| New | +$6.06M |
|
46
American Express
AXP
$225B
| $5.84M | 0.22% |
33,500
-25,200
| -43% | -$4.39M |
|
47
Clean Energy Fuels
CLNE
$548M
| $5.41M | 0.2% |
1,090,378
| – | – |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.18M | 0.2% |
480,950
| – | – |
|
49
Okta
OKTA
$15.8B
| $5.06M | 0.19% |
73,000
| – | – |
|
50
Kodak
KODK
$465M
| $4.53M | 0.17% |
981,400
+905,759
| +1,197% | +$4.18M |
|