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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$2.71B
AUM Growth
+$166M
Cap. Flow
-$49.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
70.12%
Holding
74
New
21
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$41.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17.1M
3
SSNC icon
SS&C Technologies
SSNC
+$15.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.1M
5
BBWI icon
Bath & Body Works
BBWI
+$13.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$30.7M
3
GTX icon
Garrett Motion
GTX
+$26.1M
4
HBM icon
Hudbay
HBM
+$24.1M
5
BERY
Berry Global Group, Inc.
BERY
+$22.5M

Sector Composition

Rank Sector Weight
1 Materials 31.08%
2 Industrials 19.06%
3 Consumer Discretionary 16.79%
4 Technology 11.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$12.6M 0.46%
425,100
+372,900
+714% +$10.7M
NEM icon
27
Newmont
NEM
$95.2B
$10.1M 0.37%
+242,200
New +$9.9M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$9.03M 0.33%
17,900
– –
GTX icon
29
Garrett Motion
GTX
$5.87B
$8.83M 0.33%
1,028,007
-2,825,602
-73% -$26.1M
OKTA icon
30
Okta
OKTA
$25.8B
$6.83M 0.25%
73,000
+60,500
+484% +$5.73M
EMBJ
31
Embraer S.A. ADS
EMBJ
$11.7B
$6.55M 0.24%
+253,700
New +$6.87M
OM icon
32
Outset Medical
OM
$75.3M
$5.67M 0.21%
+98,114
New +$4.81M
AGRO icon
33
Adecoagro
AGRO
$1.53B
$5.63M 0.21%
+579,000
New +$6M
RBLX icon
34
Roblox
RBLX
$38.1B
$5.6M 0.21%
150,400
+98,200
+188% +$3.5M
KODK icon
35
Kodak
KODK
$750M
$5.28M 0.2%
+981,400
New +$4.97M
MDB icon
36
MongoDB
MDB
$26B
$5.25M 0.19%
+21,000
New +$6.63M
FSLY icon
37
Fastly Inc
FSLY
$3.2B
$4.41M 0.16%
+598,800
New +$5.86M
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$375M
$4.05M 0.15%
188,100
-41,900
-18% -$962K
UA icon
39
Under Armour Class C
UA
$3.04B
$4.03M 0.15%
617,898
– –
BTE icon
40
Baytex Energy
BTE
$2.99B
$3.33M 0.12%
+957,900
New +$3.43M
EA icon
41
Electronic Arts
EA
$52.5B
$3.25M 0.12%
23,320
– –
UAA icon
42
Under Armour
UAA
$3.1B
$2.91M 0.11%
435,780
– –
AMSC icon
43
American Superconductor
AMSC
$1.58B
$2.53M 0.09%
108,066
– –
BYND icon
44
Beyond Meat
BYND
$306M
$2.42M 0.09%
361,300
– –
LBRT icon
45
Liberty Energy
LBRT
$3.93B
$2.32M 0.09%
110,974
– –
CLNE icon
46
Clean Energy Fuels
CLNE
$478M
$2.05M 0.08%
767,758
– –
ONC
47
BeOne Medicines Ltd
ONC
$32.2B
$1.94M 0.07%
+13,622
New +$2.1M
CHPT icon
48
ChargePoint
CHPT
$143M
$1.9M 0.07%
62,880
+36,680
+140% +$1.19M
ZIM icon
49
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.63M 0.06%
73,400
– –
CLOV icon
50
Clover Health Investments
CLOV
$2.37B
$1.61M 0.06%
1,305,200
– –
1
2
3

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GMT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GMT Capital held 74 positions worth $2.71B, up 6.5% from $2.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital's Q2 2024 filing shows 21 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Lantheus: 559,600 shares worth $44.9M. The largest sale was WESCO International, an estimated $37.5M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q2 2024 buy was Lantheus: 559,600 shares worth $44.9M.
  • GMT Capital added most to Royalty Pharma in Q2 2024, an estimated $17.1M increase.
  • GMT Capital's biggest Q2 2024 reduction was WESCO International, cutting an estimated $37.5M.
  • GMT Capital fully exited Expedia Group in Q2 2024, selling an estimated $30.7M.
  • GMT Capital's ten largest holdings make up 70% of its $2.71B portfolio in Q2 2024.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2024.
  • GMT Capital's portfolio value rose 6.5% quarter-over-quarter to $2.71B.

Based on GMT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.