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
+6.38%
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
$2.51B
AUM Growth
-$200M
Cap. Flow
-$21.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
65.59%
Holding
79
New
11
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$82.3M
2
IART icon
Integra LifeSciences
IART
+$46.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$23.2M
4
KD icon
Kyndryl
KD
+$18.8M
5
RPRX icon
Royalty Pharma
RPRX
+$18.6M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$39.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$34.7M
3
ERO icon
Ero Copper
ERO
+$22.1M
4
LNTH icon
Lantheus
LNTH
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
26
NewAmsterdam Pharma
NAMS
$3.47B
$13.8M 0.55%
829,036
-62,800
-7% -$1.09M
ANNX icon
27
Annexon
ANNX
$855M
$11.3M 0.45%
1,908,366
-1,031,579
-35% -$6.12M
CMPS
28
Compass Pathways
CMPS
$1.52B
$9.75M 0.39%
+1,547,800
New +$10.9M
CFLT
29
DELISTED
Confluent
CFLT
$8.66M 0.35%
425,100
– –
RBLX icon
30
Roblox
RBLX
$34B
$6.66M 0.27%
150,400
– –
BYND icon
31
Beyond Meat
BYND
$288M
$6.14M 0.25%
906,000
+544,700
+151% +$3.45M
MDB icon
32
MongoDB
MDB
$24B
$5.68M 0.23%
21,000
– –
ROOT icon
33
Root
ROOT
$917M
$5.64M 0.23%
+149,316
New +$7.71M
GTE icon
34
Gran Tierra Energy
GTE
$260M
$5.5M 0.22%
863,751
-137,298
-14% -$1.1M
OKTA icon
35
Okta
OKTA
$24.1B
$5.43M 0.22%
73,000
– –
UA icon
36
Under Armour Class C
UA
$2.92B
$5.17M 0.21%
617,898
– –
KODK icon
37
Kodak
KODK
$806M
$4.63M 0.18%
981,400
– –
FSLY icon
38
Fastly Inc
FSLY
$3.17B
$4.53M 0.18%
598,800
– –
UAA icon
39
Under Armour
UAA
$3B
$3.88M 0.15%
435,780
– –
CLOV icon
40
Clover Health Investments
CLOV
$2.28B
$3.68M 0.15%
1,305,200
– –
EA icon
41
Electronic Arts
EA
$52.4B
$3.35M 0.13%
23,320
– –
PDD icon
42
Pinduoduo
PDD
$118B
$3.15M 0.13%
+23,400
New +$2.88M
AMSC icon
43
American Superconductor
AMSC
$1.48B
$2.55M 0.1%
108,066
– –
OCGN icon
44
Ocugen
OCGN
$410M
$2.44M 0.1%
+2,454,958
New +$3.37M
CLNE icon
45
Clean Energy Fuels
CLNE
$447M
$2.39M 0.1%
767,758
– –
LBRT icon
46
Liberty Energy
LBRT
$2.83B
$2.12M 0.08%
110,974
– –
IART icon
47
Integra LifeSciences
IART
$1.54B
$1.95M 0.08%
+2,000,000
New +$46.4M
XPEV icon
48
XPeng
XPEV
$11.8B
$1.9M 0.08%
+155,700
New +$1.29M
ZIM icon
49
ZIM Integrated Shipping Services
ZIM
$3B
$1.88M 0.08%
73,400
– –
CHPT icon
50
ChargePoint
CHPT
$133M
$1.72M 0.07%
62,880
– –
1
2
3 4

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
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

GMT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GMT Capital held 79 positions worth $2.51B, down 7.4% from $2.71B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital's Q3 2024 filing shows 11 new, 5 increased, 22 reduced and 7 closed positions. Its largest new stake was Alamos Gold: 4,485,257 shares worth $89.5M. The largest sale was WESCO International, an estimated $39.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q3 2024 buy was Alamos Gold: 4,485,257 shares worth $89.5M.
  • GMT Capital added most to Kyndryl in Q3 2024, an estimated $18.8M increase.
  • GMT Capital's biggest Q3 2024 reduction was WESCO International, cutting an estimated $39.5M.
  • GMT Capital fully exited Newmont in Q3 2024, selling an estimated $10.1M.
  • GMT Capital's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2024.
  • GMT Capital opened 11 new positions and closed 7 in Q3 2024.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $2.51B.

Based on GMT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.