GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.93%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.71B
AUM Growth
+$2.71B
(+6.5%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
74
New
21
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
Lantheus
LNTH
|
$44.9M |
| 2 |
Royalty Pharma
RPRX
|
$16.3M |
| 3 |
SS&C Technologies
SSNC
|
$15.9M |
| 4 |
Itaú Unibanco
ITUB
|
$14.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.7M |
Top Sells
| 1 |
WESCO International
WCC
|
$34.9M |
| 2 |
Hudbay
HBM
|
$34.3M |
| 3 |
Expedia Group
EXPE
|
$30.7M |
| 4 |
Garrett Motion
GTX
|
$24.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
Sector Composition
| 1 | Materials | 31.08% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Technology | 11.05% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.63B
| $12.6M | 0.46% |
425,100
+372,900
| +714% | +$11M |
|
27
Newmont
NEM
$82.8B
| $10.1M | 0.37% |
+242,200
| New | +$10.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.03M | 0.33% |
17,900
| – | – |
|
|
29
Garrett Motion
GTX
$2.61B
| $8.83M | 0.33% |
1,028,007
-2,825,602
| -73% | -$24.3M |
|
30
Okta
OKTA
$15.8B
| $6.83M | 0.25% |
73,000
+60,500
| +484% | +$5.66M |
|
31
Embraer
ERJ
$10.5B
| $6.55M | 0.24% |
+253,700
| New | +$6.55M |
|
32
Outset Medical
OM
$245M
| $5.67M | 0.21% |
+98,114
| New | +$5.67M |
|
33
Adecoagro
AGRO
$830M
| $5.63M | 0.21% |
+579,000
| New | +$5.63M |
|
34
Roblox
RBLX
$92.5B
| $5.6M | 0.21% |
150,400
+98,200
| +188% | +$3.65M |
|
35
Kodak
KODK
$465M
| $5.28M | 0.2% |
+981,400
| New | +$5.28M |
|
36
MongoDB
MDB
$25.5B
| $5.25M | 0.19% |
+21,000
| New | +$5.25M |
|
37
Fastly
FSLY
$1.08B
| $4.41M | 0.16% |
+598,800
| New | +$4.41M |
|
38
Rocket Pharmaceuticals
RCKT
$358M
| $4.05M | 0.15% |
188,100
-41,900
| -18% | -$902K |
|
39
Under Armour Class C
UA
$2.1B
| $4.03M | 0.15% |
617,898
| – | – |
|
40
Baytex Energy
BTE
$1.73B
| $3.33M | 0.12% |
+957,900
| New | +$3.33M |
|
41
Electronic Arts
EA
$42B
| $3.25M | 0.12% |
23,320
| – | – |
|
42
Under Armour
UAA
$2.17B
| $2.91M | 0.11% |
435,780
| – | – |
|
43
American Superconductor
AMSC
$2.2B
| $2.53M | 0.09% |
108,066
| – | – |
|
44
Beyond Meat
BYND
$178M
| $2.42M | 0.09% |
361,300
| – | – |
|
45
Liberty Energy
LBRT
$1.69B
| $2.32M | 0.09% |
110,974
| – | – |
|
46
Clean Energy Fuels
CLNE
$548M
| $2.05M | 0.08% |
767,758
| – | – |
|
|
ONC
47
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.94M | 0.07% |
+13,622
| New | +$1.94M |
|
48
ChargePoint
CHPT
$252M
| $1.9M | 0.07% |
62,880
+36,680
| +140% | +$1.11M |
|
49
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.63M | 0.06% |
73,400
| – | – |
|
50
Clover Health Investments
CLOV
$1.36B
| $1.61M | 0.06% |
1,305,200
| – | – |
|