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
+6.06%
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
$4.36B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$329M |
| 2 |
Celanese
CE
|
+$291M |
| 3 |
Citigroup
C
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 5 |
Delta Air Lines
DAL
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 11.55% |
| 4 | Materials | 10.11% |
| 5 | Communication Services | 9.38% |
Similar funds
CFM
ORCP
SQA
CAG
ICM
SIG
WCMNY
SCP
GMT Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GMT Capital, which disclosed 111 positions worth $4.36B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is United Airlines: 10,342,430 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- GMT Capital's largest Q2 2013 buy was United Airlines: 10,342,430 shares worth $324M.
- GMT Capital's ten largest holdings make up 46% of its $4.36B portfolio in Q2 2013.
- GMT Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on GMT Capital's 13F filing for Q2 2013, filed 16 Aug 2013.