GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+21.43%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.39B
AUM Growth
+$506M
(+27%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
77
New
8
Increased
10
Reduced
16
Closed
6
Top Buys
| 1 |
Hudbay
HBM
|
$338M |
| 2 |
Cracker Barrel
CBRL
|
$49.2M |
| 3 |
Citigroup
C
|
$42.8M |
| 4 |
The Mosaic Company
MOS
|
$37.1M |
| 5 |
Becton Dickinson
BDX
|
$15.6M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$74M |
| 2 |
VRN
Veren
VRN
|
$47.3M |
| 3 |
Alibaba
BABA
|
$28.9M |
| 4 |
Lantheus
LNTH
|
$23.1M |
| 5 |
Kyndryl
KD
|
$22.1M |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Industrials | 17% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.48B
| $10.6M | 0.44% |
425,100
| – | – |
|
|
ITRG
27
Integra Resources
ITRG
$404M
| $9.84M | 0.41% |
6,515,503
-7,371,304
| -53% | -$11.1M |
|
28
Riot Platforms
RIOT
$4.89B
| $8.86M | 0.37% |
783,900
| – | – |
|
29
Signet Jewelers
SIG
$3.65B
| $8.1M | 0.34% |
101,800
-28,400
| -22% | -$2.26M |
|
30
QuantumScape
QS
$4.21B
| $7.82M | 0.33% |
1,163,500
+681,300
| +141% | +$4.58M |
|
31
TSMC
TSM
$1.21T
| $6.32M | 0.26% |
27,900
| – | – |
|
32
AMC Entertainment Holdings
AMC
$1.38B
| $5.63M | 0.24% |
1,816,151
| – | – |
|
33
Kodak
KODK
$467M
| $5.54M | 0.23% |
981,400
| – | – |
|
34
Beyond Meat
BYND
$177M
| $5.05M | 0.21% |
+1,445,747
| New | +$5.05M |
|
|
CMPS
35
Compass Pathways
CMPS
$461M
| $4.99M | 0.21% |
1,781,718
| – | – |
|
36
Super Micro Computer
SMCI
$24B
| $4.54M | 0.19% |
92,700
| – | – |
|
37
Fastly
FSLY
$1.07B
| $4.23M | 0.18% |
598,800
| – | – |
|
38
Establishment Labs
ESTA
$1.12B
| $4.22M | 0.18% |
+98,766
| New | +$4.22M |
|
39
Ocugen
OCGN
$322M
| $4.03M | 0.17% |
4,153,798
| – | – |
|
40
Under Armour Class C
UA
$2.14B
| $4.01M | 0.17% |
617,898
| – | – |
|
41
American Superconductor
AMSC
$2.18B
| $3.96M | 0.17% |
108,066
| – | – |
|
42
Electronic Arts
EA
$41.8B
| $3.72M | 0.16% |
23,320
| – | – |
|
43
Clover Health Investments
CLOV
$1.35B
| $3.64M | 0.15% |
1,305,200
| – | – |
|
44
Snowflake
SNOW
$72.9B
| $3.51M | 0.15% |
15,700
| – | – |
|
45
Under Armour
UAA
$2.22B
| $2.98M | 0.12% |
435,780
| – | – |
|
46
Outset Medical
OM
$234M
| $1.88M | 0.08% |
98,108
| – | – |
|
47
Unity
U
$16.6B
| $1.77M | 0.07% |
73,100
| – | – |
|
|
ODV
48
Osisko Development Corp
ODV
$647M
| $1.74M | 0.07% |
814,246
| – | – |
|
49
Clean Energy Fuels
CLNE
$553M
| $1.5M | 0.06% |
767,758
| – | – |
|
50
Gran Tierra Energy
GTE
$141M
| $1.43M | 0.06% |
300,000
-563,751
| -65% | -$2.69M |
|