GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.23%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.08%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
21
Closed
60
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$28.4M |
| 2 |
Kyndryl
KD
|
$23.8M |
| 3 |
WESCO International
WCC
|
$23M |
| 4 |
Hudbay
HBM
|
$19.8M |
| 5 |
Bath & Body Works
BBWI
|
$18.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$62.7M |
| 2 |
Signet Jewelers
SIG
|
$47.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 1 | Materials | 25.39% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 10.85% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $28.6M | 1.08% | 749,500 -244,500 | -25% | -$9.34M |
|
27
TSMC
TSM
$1.2T
| $27.9M | 1.05% | 267,900 -53,500 | -17% | -$5.56M |
|
|
MRNS
28
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.7M | 0.71% | 1,722,695 | – | – |
|
29
NewAmsterdam Pharma
NAMS
$2.71B
| $15.5M | 0.58% | 1,383,800 | – | – |
|
30
Warner Bros
WBD
$28.8B
| $14.8M | 0.56% | 1,299,900 -298,800 | -19% | -$3.4M |
|
31
Annexon
ANNX
$226M
| $13.7M | 0.52% | 3,020,474 +210,003 | +7% | +$953K |
|
32
Gran Tierra Energy
GTE
$145M
| $12.8M | 0.48% | 2,269,600 -219,231 | -9% | -$1.24M |
|
33
Amylyx Pharmaceuticals
AMLX
$836M
| $11.6M | 0.44% | 786,000 +209,700 | +36% | +$3.09M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.39% | 29,600 -9,400 | -24% | -$3.33M |
|
35
Rocket Pharmaceuticals
RCKT
$354M
| $9.19M | 0.35% | 306,500 -104,700 | -25% | -$3.14M |
|
36
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $5.99M | 0.23% | 341,553 -136,300 | -29% | -$2.39M |
|
37
Ironwood Pharmaceuticals
IRWD
$214M
| $4.08M | 0.15% | 356,400 -104,800 | -23% | -$1.2M |
|
38
Structure Therapeutics
GPCR
$1.11B
| $3.33M | 0.13% | 81,700 -31,500 | -28% | -$1.28M |
|
39
Electronic Arts
EA
$43B
| $3.19M | 0.12% | 23,320 | – | – |
|
40
Neumora Therapeutics
NMRA
$280M
| $2.4M | 0.09% | +140,666 | New | +$2.4M |
|
41
Liberty Energy
LBRT
$1.82B
| $2.01M | 0.08% | 110,974 -40,000 | -26% | -$726K |
|
|
SKE
42
Skeena Resources
SKE
$1.93B
| $1.91M | 0.07% | 389,600 | – | – |
|
43
Hartford Financial Services
HIG
$37.2B
| $1.26M | 0.05% | +15,700 | New | +$1.26M |
|
|
OBE
44
Obsidian Energy
OBE
$413M
| $1.22M | 0.05% | 180,008 | – | – |
|
45
Bionano Genomics
BNGO
$17.6M
| $1M | 0.04% | 530,254 -6 | -0% | -$11 |
|
46
Ciena
CIEN
$13.3B
| $424K | 0.02% | 9,410 | – | – |
|
47
Marvell Technology
MRVL
$54.2B
| $338K | 0.01% | 5,600 | – | – |
|
|
OPTN
48
DELISTED
OptiNose
OPTN
| $311K | 0.01% | 240,917 -869,785 | -78% | -$1.12M |
|
49
Tidewater
TDW
$2.98B
| $226K | 0.01% | 3,140 | – | – |
|
50
Ocugen
OCGN
$319M
| $177K | 0.01% | 307,786 -3,614,412 | -92% | -$2.08M |
|