GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+15.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.54B
AUM Growth
-$115M
(-4.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
65
New
15
Increased
7
Reduced
25
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.64M |
| 2 |
Under Armour Class C
UA
|
$4.41M |
| 3 |
Under Armour
UAA
|
$3.22M |
| 4 |
Beyond Meat
BYND
|
$2.99M |
| 5 |
Alibaba
BABA
|
$2.27M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$57.2M |
| 2 |
Uber
UBER
|
$43.6M |
| 3 |
Celanese
CE
|
$37.6M |
| 4 |
Signet Jewelers
SIG
|
$33.7M |
| 5 |
Orion
OEC
|
$33M |
Sector Composition
| 1 | Materials | 25.36% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 22.01% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annexon
ANNX
$236M
| $19M | 0.75% |
2,645,524
-374,950
| -12% | -$2.69M |
|
27
Itaú Unibanco
ITUB
$75.4B
| $18.3M | 0.72% |
2,906,200
-2,283,820
| -44% | -$14.4M |
|
|
MRNS
28
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.7M | 0.58% |
1,629,364
-93,331
| -5% | -$844K |
|
29
Gran Tierra Energy
GTE
$143M
| $11.4M | 0.45% |
1,595,775
-673,825
| -30% | -$4.82M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $8.69M | 0.34% |
17,900
-11,700
| -40% | -$5.68M |
|
31
Rocket Pharmaceuticals
RCKT
$349M
| $6.2M | 0.24% |
230,000
-76,500
| -25% | -$2.06M |
|
|
32
Under Armour Class C
UA
$2.19B
| $4.41M | 0.17% |
+617,898
| New | +$4.41M |
|
33
Synchrony
SYF
$28.6B
| $3.98M | 0.16% |
92,300
-657,200
| -88% | -$28.3M |
|
|
34
Under Armour
UAA
$2.26B
| $3.22M | 0.13% |
+435,780
| New | +$3.22M |
|
35
Electronic Arts
EA
$42B
| $3.09M | 0.12% |
23,320
| – | – |
|
|
36
Beyond Meat
BYND
$180M
| $2.99M | 0.12% |
+361,300
| New | +$2.99M |
|
37
Liberty Energy
LBRT
$1.74B
| $2.3M | 0.09% |
110,974
| – | – |
|
38
Clean Energy Fuels
CLNE
$559M
| $2.06M | 0.08% |
+767,758
| New | +$2.06M |
|
39
Roblox
RBLX
$90B
| $1.99M | 0.08% |
+52,200
| New | +$1.99M |
|
40
Unity
U
$17B
| $1.95M | 0.08% |
+73,100
| New | +$1.95M |
|
|
SKE
41
Skeena Resources
SKE
$1.93B
| $1.79M | 0.07% |
389,600
| – | – |
|
42
Confluent
CFLT
$6.4B
| $1.59M | 0.06% |
+52,200
| New | +$1.59M |
|
43
American Superconductor
AMSC
$2.19B
| $1.46M | 0.06% |
+108,066
| New | +$1.46M |
|
44
Okta
OKTA
$15.8B
| $1.31M | 0.05% |
+12,500
| New | +$1.31M |
|
45
Gaotu Techedu
GOTU
$894M
| $1.17M | 0.05% |
+177,900
| New | +$1.17M |
|
46
Clover Health Investments
CLOV
$1.38B
| $1.04M | 0.04% |
+1,305,200
| New | +$1.04M |
|
47
ChargePoint
CHPT
$238M
| $996K | 0.04% |
+26,200
| New | +$996K |
|
48
ZIM Integrated Shipping Services
ZIM
$1.61B
| $743K | 0.03% |
+73,400
| New | +$743K |
|
49
Ironwood Pharmaceuticals
IRWD
$179M
| $730K | 0.03% |
83,800
-272,600
| -76% | -$2.37M |
|
50
Marvell Technology
MRVL
$55.3B
| $397K | 0.02% |
5,600
| – | – |
|