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
+7.15%
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
$2.05B
AUM Growth
-$454M
Cap. Flow
-$503M
Cap. Flow %
-24.5%
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35M
2
ITRG
Integra Resources
ITRG
+$15.7M
3
KD icon
Kyndryl
KD
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.7M
5
LNTH icon
Lantheus
LNTH
+$4.66M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$130M
2
DAL icon
Delta Air Lines
DAL
+$65.9M
3
UAL icon
United Airlines
UAL
+$48.3M
4
WCC
WESCO International
WCC
+$43.5M
5
TNL icon
Travel + Leisure Co
TNL
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$7.56M 0.37%
38,300
-56,800
-60% -$11M
NAMS icon
27
NewAmsterdam Pharma
NAMS
$3.47B
$7.33M 0.36%
285,136
-543,900
-66% -$11.6M
GTE icon
28
Gran Tierra Energy
GTE
$235M
$6.36M 0.31%
863,751
– –
CMPS
29
Compass Pathways
CMPS
$1.57B
$5.85M 0.29%
1,547,800
– –
OKTA icon
30
Okta
OKTA
$25.8B
$5.75M 0.28%
73,000
– –
FSLY icon
31
Fastly Inc
FSLY
$3.2B
$5.65M 0.28%
598,800
– –
KODK icon
32
Kodak
KODK
$750M
$5.48M 0.27%
834,195
-147,205
-15% -$836K
MDB icon
33
MongoDB
MDB
$26B
$4.89M 0.24%
21,000
– –
SMCI icon
34
Super Micro Computer
SMCI
$15.4B
$4.48M 0.22%
146,900
+125,900
+600% +$4.58M
EA icon
35
Electronic Arts
EA
$52.5B
$3.41M 0.17%
23,320
– –
BYND icon
36
Beyond Meat
BYND
$306M
$3.41M 0.17%
906,000
– –
SNOW icon
37
Snowflake
SNOW
$95.1B
$3.4M 0.17%
+22,000
New +$3.1M
AMSC icon
38
American Superconductor
AMSC
$1.58B
$2.66M 0.13%
108,066
– –
LBRT icon
39
Liberty Energy
LBRT
$3.93B
$2.21M 0.11%
110,974
– –
JOBY icon
40
Joby Aviation
JOBY
$7.35B
$2.13M 0.1%
262,000
– –
OCGN icon
41
Ocugen
OCGN
$450M
$1.98M 0.1%
2,454,958
– –
U icon
42
Unity
U
$13B
$1.64M 0.08%
73,100
– –
OM icon
43
Outset Medical
OM
$75.3M
$1.63M 0.08%
98,114
– –
ZIM icon
44
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.58M 0.08%
73,400
– –
IRBT
45
DELISTED
iRobot
IRBT
$1.3M 0.06%
167,800
– –
BX icon
46
Blackstone
BX
$151B
$1.09M 0.05%
+6,300
New +$1.1M
PGEN icon
47
Precigen
PGEN
$1.81B
$749K 0.04%
668,830
– –
SPCE icon
48
Virgin Galactic
SPCE
$329M
$701K 0.03%
119,193
– –
CLNE icon
49
Clean Energy Fuels
CLNE
$478M
$619K 0.03%
246,669
-521,089
-68% -$1.48M
MRVL icon
50
Marvell Technology
MRVL
$175B
$619K 0.03%
5,600
– –
1
2
3 4

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 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
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, GMT Capital held 76 positions worth $2.05B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GMT Capital withdrew a net $503M in Q4 2024, closing 20 positions and reducing 19 holdings. Its most notable exit was Celanese, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Integra Resources worth $13.6M.

  • GMT Capital's largest Q4 2024 buy was Integra Resources: 15,734,738 shares worth $13.6M.
  • GMT Capital added most to Jazz Pharmaceuticals in Q4 2024, an estimated $35M increase.
  • GMT Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $65.9M.
  • GMT Capital fully exited Celanese in Q4 2024, selling an estimated $130M.
  • GMT Capital's ten largest holdings make up 69% of its $2.05B portfolio in Q4 2024.
  • GMT Capital opened 4 new positions and closed 20 in Q4 2024.
  • GMT Capital's portfolio value fell 18% quarter-over-quarter to $2.05B.

Based on GMT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.