GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
-1.96%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.88B
AUM Growth
-$168M
(-8.2%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$78.8M |
| 2 |
The Mosaic Company
MOS
|
$47.2M |
| 3 |
MGM Resorts International
MGM
|
$36.7M |
| 4 |
Akamai
AKAM
|
$27.6M |
| 5 |
Kyndryl
KD
|
$22.6M |
Top Sells
| 1 |
Hudbay
HBM
|
$271M |
| 2 |
Royalty Pharma
RPRX
|
$27.7M |
| 3 |
Lantheus
LNTH
|
$21.5M |
| 4 |
SS&C Technologies
SSNC
|
$15.6M |
| 5 |
VRN
Veren
VRN
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $10.6M | 0.56% |
+108,200
| New | +$10.6M |
|
27
Confluent
CFLT
$6.48B
| $9.96M | 0.53% |
425,100
+41,800
| +11% | +$980K |
|
28
Roblox
RBLX
$90B
| $8.77M | 0.47% |
150,400
| – | – |
|
29
TripAdvisor
TRIP
$2.07B
| $8.08M | 0.43% |
+570,300
| New | +$8.08M |
|
30
Signet Jewelers
SIG
$3.67B
| $7.56M | 0.4% |
130,200
+4,900
| +4% | +$284K |
|
31
Nutrien
NTR
$27.6B
| $6.32M | 0.34% |
+127,200
| New | +$6.32M |
|
32
Kodak
KODK
$466M
| $6.2M | 0.33% |
981,400
+147,205
| +18% | +$930K |
|
33
Riot Platforms
RIOT
$4.92B
| $5.58M | 0.3% |
+783,900
| New | +$5.58M |
|
34
AMC Entertainment Holdings
AMC
$1.38B
| $5.21M | 0.28% |
+1,816,151
| New | +$5.21M |
|
|
CMPS
35
Compass Pathways
CMPS
$463M
| $5.1M | 0.27% |
1,781,718
+233,918
| +15% | +$669K |
|
36
Clover Health Investments
CLOV
$1.36B
| $4.69M | 0.25% |
+1,305,200
| New | +$4.69M |
|
37
TSMC
TSM
$1.21T
| $4.63M | 0.25% |
27,900
-10,400
| -27% | -$1.73M |
|
38
Gran Tierra Energy
GTE
$141M
| $4.22M | 0.22% |
863,751
| – | – |
|
39
Fastly
FSLY
$1.06B
| $3.79M | 0.2% |
598,800
| – | – |
|
40
Under Armour Class C
UA
$2.14B
| $3.68M | 0.2% |
+617,898
| New | +$3.68M |
|
41
Electronic Arts
EA
$41.8B
| $3.37M | 0.18% |
23,320
| – | – |
|
42
Super Micro Computer
SMCI
$24B
| $3.17M | 0.17% |
92,700
-54,200
| -37% | -$1.86M |
|
43
Ocugen
OCGN
$319M
| $2.93M | 0.16% |
4,153,798
+1,698,840
| +69% | +$1.2M |
|
44
Under Armour
UAA
$2.22B
| $2.72M | 0.14% |
+435,780
| New | +$2.72M |
|
45
Wolfspeed
WOLF
$194M
| $2.59M | 0.14% |
+847,548
| New | +$2.59M |
|
46
Snowflake
SNOW
$73B
| $2.29M | 0.12% |
15,700
-6,300
| -29% | -$921K |
|
47
QuantumScape
QS
$4.22B
| $2.01M | 0.11% |
+482,200
| New | +$2.01M |
|
48
American Superconductor
AMSC
$2.18B
| $1.96M | 0.1% |
108,066
| – | – |
|
49
Unity
U
$16.5B
| $1.43M | 0.08% |
73,100
| – | – |
|
50
Liberty Energy
LBRT
$1.72B
| $1.41M | 0.08% |
89,274
-21,700
| -20% | -$344K |
|