GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+6.38%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.51B
AUM Growth
-$200M
(-7.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
79
New
11
Increased
5
Reduced
22
Closed
7
Top Buys
| 1 |
Alamos Gold
AGI
|
$89.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$23.6M |
| 3 |
Royalty Pharma
RPRX
|
$19M |
| 4 |
Kyndryl
KD
|
$17.7M |
| 5 |
Adecoagro
AGRO
|
$12.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.7M |
| 2 |
WESCO International
WCC
|
$40.9M |
| 3 |
Ero Copper
ERO
|
$24.2M |
| 4 |
Lantheus
LNTH
|
$16.5M |
| 5 |
Hudbay
HBM
|
$15.9M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Industrials | 20.08% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NewAmsterdam Pharma
NAMS
$2.77B
| $13.8M | 0.55% |
829,036
-62,800
| -7% | -$1.04M |
|
27
Annexon
ANNX
$227M
| $11.3M | 0.45% |
1,908,366
-1,031,579
| -35% | -$6.11M |
|
|
CMPS
28
Compass Pathways
CMPS
$474M
| $9.75M | 0.39% |
+1,547,800
| New | +$9.75M |
|
29
Confluent
CFLT
$6.53B
| $8.66M | 0.35% |
425,100
| – | – |
|
30
Roblox
RBLX
$89.1B
| $6.66M | 0.27% |
150,400
| – | – |
|
31
Beyond Meat
BYND
$179M
| $6.14M | 0.25% |
906,000
+544,700
| +151% | +$3.69M |
|
32
MongoDB
MDB
$25.6B
| $5.68M | 0.23% |
21,000
| – | – |
|
33
Root
ROOT
$1.39B
| $5.64M | 0.23% |
+149,316
| New | +$5.64M |
|
34
Gran Tierra Energy
GTE
$142M
| $5.5M | 0.22% |
863,751
-137,298
| -14% | -$875K |
|
35
Okta
OKTA
$15.9B
| $5.43M | 0.22% |
73,000
| – | – |
|
36
Under Armour Class C
UA
$2.18B
| $5.17M | 0.21% |
617,898
| – | – |
|
37
Kodak
KODK
$465M
| $4.63M | 0.18% |
981,400
| – | – |
|
38
Fastly
FSLY
$1.07B
| $4.53M | 0.18% |
598,800
| – | – |
|
39
Under Armour
UAA
$2.25B
| $3.88M | 0.15% |
435,780
| – | – |
|
40
Clover Health Investments
CLOV
$1.37B
| $3.68M | 0.15% |
1,305,200
| – | – |
|
41
Electronic Arts
EA
$41.7B
| $3.35M | 0.13% |
23,320
| – | – |
|
42
Pinduoduo
PDD
$177B
| $3.15M | 0.13% |
+23,400
| New | +$3.15M |
|
43
American Superconductor
AMSC
$2.17B
| $2.55M | 0.1% |
108,066
| – | – |
|
44
Ocugen
OCGN
$319M
| $2.44M | 0.1% |
+2,454,958
| New | +$2.44M |
|
45
Clean Energy Fuels
CLNE
$557M
| $2.39M | 0.1% |
767,758
| – | – |
|
46
Liberty Energy
LBRT
$1.72B
| $2.12M | 0.08% |
110,974
| – | – |
|
47
Integra LifeSciences
IART
$1.21B
| $1.95M | 0.08% |
+2,000,000
| New | +$1.95M |
|
48
XPeng
XPEV
$18.9B
| $1.9M | 0.08% |
+155,700
| New | +$1.9M |
|
49
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.88M | 0.08% |
73,400
| – | – |
|
50
ChargePoint
CHPT
$245M
| $1.72M | 0.07% |
62,880
| – | – |
|