GC

GMT Capital Portfolio holdings

AUM $2.39B
This Quarter Return
+11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
-$24.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
16
Reduced
38
Closed
32

Top Buys

1
YHOO
Yahoo Inc
YHOO
$52.3M
2
LXFR icon
Luxfer Holdings
LXFR
$48.7M
3
HRI icon
Herc Holdings
HRI
$30.5M
4
KKR icon
KKR & Co
KKR
$23.2M
5
C icon
Citigroup
C
$20.4M

Top Sells

1
CI icon
Cigna
CI
$25.6M
2
AXP icon
American Express
AXP
$18.2M
3
AVT icon
Avnet
AVT
$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
5
ALB icon
Albemarle
ALB
$15M

Sector Composition

1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$12.7M 0.27%
113,900
-38,700
-25% -$4.31M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.5M 0.27%
157,800
-16,200
-9% -$1.29M
ENTR
53
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12.1M 0.26%
2,567,100
– –
AAL icon
54
American Airlines Group
AAL
$8.87B
$11.7M 0.25%
+462,200
New +$11.7M
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.1M 0.23%
1,717,660
+945,000
+122% +$6.09M
LBTYK icon
56
Liberty Global Class C
LBTYK
$4.1B
$10.3M 0.22%
301,931
-353,771
-54% -$12.1M
MCS icon
57
Marcus Corp
MCS
$474M
$9.96M 0.21%
740,946
– –
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.02M 0.17%
54,200
– –
CCJ icon
59
Cameco
CCJ
$33.6B
$7.67M 0.16%
369,400
– –
ALB icon
60
Albemarle
ALB
$9.43B
$7.24M 0.15%
114,200
-236,900
-67% -$15M
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.7B
$7.12M 0.15%
32,000
– –
LTM
62
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.66M 0.14%
+408,400
New +$6.66M
TMUS icon
63
T-Mobile US
TMUS
$284B
$6.52M 0.14%
+193,900
New +$6.52M
PVA
64
DELISTED
PENN VIRGINIA CORP
PVA
$5.53M 0.12%
586,900
– –
CCF
65
DELISTED
Chase Corporation
CCF
$2.98M 0.06%
84,388
– –
MERU
66
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.54M 0.05%
589,342
-2,300
-0.4% -$9.91K
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
$2.52M 0.05%
503,132
-1,808,559
-78% -$9.06M
HIG icon
68
Hartford Financial Services
HIG
$37.4B
$2.36M 0.05%
+65,200
New +$2.36M
CRWN
69
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.65M 0.03%
467,956
– –
MNI
70
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.43M 0.03%
42,140
– –
LAZ icon
71
Lazard
LAZ
$5.19B
$1.03M 0.02%
22,800
-14,900
-40% -$675K
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$1.01M 0.02%
196,293
– –
DYN.WS
73
DELISTED
Dynegy Inc,
DYN.WS
$657K 0.01%
483,376
-207,996
-30% -$283K
EA icon
74
Electronic Arts
EA
$42B
$535K 0.01%
23,320
– –
INXN
75
DELISTED
Interxion Holding N.V.
INXN
$531K 0.01%
22,500
-213,864
-90% -$5.05M
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