GC
GMT Capital Portfolio holdings
AUM
$1.92B
1-Year Est. Return
71.82%
This Fund
S&P 500
1 Year Est. Return
+71.82%
AUM
$1.92B
AUM Growth
-$288M
(-13%)
Holding
70
Top Sells
| 1 | +$58.6M | |
| 2 | +$47.4M | |
| 3 | +$35.9M | |
| 4 |
Delta Air Lines
DAL
|
+$28.1M |
| 5 |
Baidu
BIDU
|
+$24.6M |
Sector Composition
| 1 | Materials | 39.21% |
| 2 | Industrials | 22.51% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 9.68% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Superconductor
AMSC
$1.57B
| – | – |
-108,066
|
|
||
52
Aware
AWRE
$34.2M
| – | – |
-24,600
|
|
||
53
Beyond Meat
BYND
$374M
| – | – |
-1,445,747
|
|
||
|
CAN
54
Canaan Creative
CAN
$337M
| – | – |
-98,400
|
|
||
55
Confluent
CFLT
$11B
| – | – |
-425,100
|
|
||
56
Akamai
AKAM
$14.1B
| – | – |
-41,500
|
|
||
57
ChargePoint
CHPT
$152M
| – | – |
-101,290
|
|
||
58
Ciena
CIEN
$50B
| – | – |
-9,410
|
|
||
59
Clean Energy Fuels
CLNE
$502M
| – | – |
-767,758
|
|
||
60
Clover Health Investments
CLOV
$1.05B
| – | – |
-1,305,200
|
|
||
61
Establishment Labs
ESTA
$2.21B
| – | – |
-98,766
|
|
||
62
Fastly Inc
FSLY
$3.16B
| – | – |
-598,800
|
|
||
63
Inovio Pharmaceuticals
INO
$120M
| – | – |
-126,119
|
|
||
64
Kratos Defense & Security Solutions
KTOS
$15.5B
| – | – |
-7,948
|
|
||
65
Nano X Imaging
NNOX
$161M
| – | – |
-94,850
|
|
||
|
OBE
66
Obsidian Energy
OBE
$536M
| – | – |
-180,008
|
|
||
67
Ocugen
OCGN
$635M
| – | – |
-4,153,798
|
|
||
68
Precigen
PGEN
$1.28B
| – | – |
-668,830
|
|
||
69
QuantumScape Corp
QS
$4.14B
| – | – |
-1,163,500
|
|
||
70
Wolfspeed
WOLF
$956M
| – | – |
-10,117
|
|