GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.15%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.05B
AUM Growth
+$2.05B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
20
Closed
20
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$36.6M |
| 2 |
Kyndryl
KD
|
$14.5M |
| 3 |
ITRG
Integra Resources
ITRG
|
$13.6M |
| 4 |
Itaú Unibanco
ITUB
|
$4.85M |
| 5 |
Super Micro Computer
SMCI
|
$4.41M |
Top Sells
| 1 |
Celanese
CE
|
$130M |
| 2 |
Delta Air Lines
DAL
|
$67.5M |
| 3 |
United Airlines
UAL
|
$55.5M |
| 4 |
WESCO International
WCC
|
$41.6M |
| 5 |
Travel + Leisure Co
TNL
|
$40.8M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Materials | 20.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.56M | 0.37% | 38,300 -56,800 | -60% | -$11.2M |
|
27
NewAmsterdam Pharma
NAMS
$2.71B
| $7.33M | 0.36% | 285,136 -543,900 | -66% | -$14M |
|
28
Gran Tierra Energy
GTE
$145M
| $6.36M | 0.31% | 863,751 | – | – |
|
|
CMPS
29
Compass Pathways
CMPS
$424M
| $5.85M | 0.29% | 1,547,800 | – | – |
|
30
Okta
OKTA
$16.4B
| $5.75M | 0.28% | 73,000 | – | – |
|
31
Fastly
FSLY
$1.12B
| $5.65M | 0.28% | 598,800 | – | – |
|
32
Kodak
KODK
$477M
| $5.48M | 0.27% | 834,195 -147,205 | -15% | -$967K |
|
33
MongoDB
MDB
$25.7B
| $4.89M | 0.24% | 21,000 | – | – |
|
|
34
Super Micro Computer
SMCI
$24.7B
| $4.48M | 0.22% | 146,900 +144,800 | +6,895% | +$4.41M |
|
35
Electronic Arts
EA
$43B
| $3.41M | 0.17% | 23,320 | – | – |
|
36
Beyond Meat
BYND
$192M
| $3.41M | 0.17% | 906,000 | – | – |
|
37
Snowflake
SNOW
$79.6B
| $3.4M | 0.17% | +22,000 | New | +$3.4M |
|
38
American Superconductor
AMSC
$2.25B
| $2.66M | 0.13% | 108,066 | – | – |
|
39
Liberty Energy
LBRT
$1.82B
| $2.21M | 0.11% | 110,974 | – | – |
|
40
Joby Aviation
JOBY
$12.1B
| $2.13M | 0.1% | 262,000 | – | – |
|
41
Ocugen
OCGN
$319M
| $1.98M | 0.1% | 2,454,958 | – | – |
|
42
Unity
U
$16.7B
| $1.64M | 0.08% | 73,100 | – | – |
|
43
Outset Medical
OM
$247M
| $1.63M | 0.08% | 1,471,706 | – | – |
|
44
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.58M | 0.08% | 73,400 | – | – |
|
45
iRobot
IRBT
$106M
| $1.3M | 0.06% | 167,800 | – | – |
|
46
Blackstone
BX
$134B
| $1.09M | 0.05% | +6,300 | New | +$1.09M |
|
47
Precigen
PGEN
$1.34B
| $749K | 0.04% | 668,830 | – | – |
|
48
Virgin Galactic
SPCE
$179M
| $701K | 0.03% | 119,193 | – | – |
|
49
Clean Energy Fuels
CLNE
$577M
| $619K | 0.03% | 246,669 -521,089 | -68% | -$1.31M |
|
50
Marvell Technology
MRVL
$54.2B
| $619K | 0.03% | 5,600 | – | – |
|