We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
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
$2.54B
AUM Growth
-$115M
Cap. Flow
-$419M
Cap. Flow %
-16.5%
Top 10 Hldgs %
69.67%
Holding
65
New
15
Increased
7
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.42M
2
UA icon
Under Armour Class C
UA
+$4.73M
3
UAA icon
Under Armour
UAA
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.3M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$58.6M
2
UBER icon
Uber
UBER
+$40.7M
3
SIG icon
Signet Jewelers
SIG
+$33.7M
4
CE icon
Celanese
CE
+$33.3M
5
OEC icon
Orion
OEC
+$33M

Sector Composition

Rank Sector Weight
1 Materials 25.36%
2 Consumer Discretionary 22.59%
3 Industrials 22.01%
4 Technology 11.18%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
26
Annexon
ANNX
$841M
$19M 0.75%
2,645,524
-374,950
-12% -$1.95M
ITUB icon
27
Itaú Unibanco
ITUB
$92.3B
$18.3M 0.72%
2,993,386
-2,352,335
-44% -$14.2M
MRNS
28
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14.7M 0.58%
1,629,364
-93,331
-5% -$907K
GTE icon
29
Gran Tierra Energy
GTE
$238M
$11.4M 0.45%
1,595,775
-673,825
-30% -$3.75M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$8.69M 0.34%
17,900
-11,700
-40% -$5.22M
RCKT icon
31
Rocket Pharmaceuticals
RCKT
$355M
$6.2M 0.24%
230,000
-76,500
-25% -$2.17M
UA icon
32
Under Armour Class C
UA
$2.95B
$4.41M 0.17%
+617,898
New +$4.73M
SYF icon
33
Synchrony
SYF
$24.5B
$3.98M 0.16%
92,300
-657,200
-88% -$26.2M
UAA icon
34
Under Armour
UAA
$3.02B
$3.22M 0.13%
+435,780
New +$3.47M
EA icon
35
Electronic Arts
EA
$52.4B
$3.09M 0.12%
23,320
– –
BYND icon
36
Beyond Meat
BYND
$283M
$2.99M 0.12%
+361,300
New +$2.78M
LBRT icon
37
Liberty Energy
LBRT
$2.75B
$2.3M 0.09%
110,974
– –
CLNE icon
38
Clean Energy Fuels
CLNE
$432M
$2.06M 0.08%
+767,758
New +$2.29M
RBLX icon
39
Roblox
RBLX
$34.7B
$1.99M 0.08%
+52,200
New +$2.12M
U icon
40
Unity
U
$13.3B
$1.95M 0.08%
+73,100
New +$2.3M
SKE
41
Skeena Resources
SKE
$3.37B
$1.79M 0.07%
389,600
– –
CFLT
42
DELISTED
Confluent
CFLT
$1.59M 0.06%
+52,200
New +$1.47M
AMSC icon
43
American Superconductor
AMSC
$1.48B
$1.46M 0.06%
+108,066
New +$1.34M
OKTA icon
44
Okta
OKTA
$23.9B
$1.31M 0.05%
+12,500
New +$1.15M
GOTU icon
45
Gaotu Techedu
GOTU
$374M
$1.17M 0.05%
+177,900
New +$942K
CLOV icon
46
Clover Health Investments
CLOV
$2.25B
$1.04M 0.04%
+1,305,200
New +$1.19M
CHPT icon
47
ChargePoint
CHPT
$140M
$996K 0.04%
+26,200
New +$1.03M
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$2.96B
$743K 0.03%
+73,400
New +$891K
IRWD icon
49
Ironwood Pharmaceuticals
IRWD
$644M
$730K 0.03%
83,800
-272,600
-76% -$3.31M
MRVL icon
50
Marvell Technology
MRVL
$170B
$397K 0.02%
5,600
– –
1
2
3

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

GMT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GMT Capital held 65 positions worth $2.54B, down 4.3% from $2.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $419M in Q1 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Orion, an estimated $33M position sold in full.

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

Against the trend, GMT Capital opened a new position in Under Armour Class C worth $4.41M.

  • GMT Capital's largest Q1 2024 buy was Under Armour Class C: 617,898 shares worth $4.41M.
  • GMT Capital added most to Royalty Pharma in Q1 2024, an estimated $7.42M increase.
  • GMT Capital's biggest Q1 2024 reduction was Berry Global Group, Inc., cutting an estimated $58.6M.
  • GMT Capital fully exited Orion in Q1 2024, selling an estimated $33M.
  • GMT Capital's ten largest holdings make up 70% of its $2.54B portfolio in Q1 2024.
  • GMT Capital opened 15 new positions and closed 12 in Q1 2024.
  • GMT Capital's portfolio value fell 4.3% quarter-over-quarter to $2.54B.

Based on GMT Capital's 13F filing for Q1 2024, filed 13 May 2024.