GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.62B
AUM Growth
+$4.62B
(-2.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$27.4M |
| 2 |
Hartford Financial Services
HIG
|
$21.8M |
| 3 |
DF
Dean Foods Company
DF
|
$17.4M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$16M |
| 5 |
eBay
EBAY
|
$14.3M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$34.5M |
| 2 |
Delta Air Lines
DAL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 4 |
American Express
AXP
|
$28.7M |
| 5 |
United Airlines
UAL
|
$27.1M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 20.79% |
| 3 | Technology | 10.57% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
eBay
EBAY
$41.2B
| $14.3M | 0.31% |
+613,008
| New | +$14.3M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | 0.27% |
157,800
| – | – |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $12.3M | 0.27% |
470,530
-1,321,573
| -74% | -$34.5M |
|
|
AAN.A
54
DELISTED
AARON'S INC CL-A
AAN.A
| $9.51M | 0.21% |
314,600
-342,800
| -52% | -$10.4M |
|
|
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $9.08M | 0.2% |
1,438,274
-279,386
| -16% | -$1.76M |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $7.7M | 0.17% |
32,000
| – | – |
|
|
VNET
57
VNET Group
VNET
$2.15B
| $5.94M | 0.13% |
+207,000
| New | +$5.94M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.12% |
+83,400
| New | +$5.51M |
|
59
Bausch Health
BHC
$2.72B
| $5.31M | 0.11% |
+40,300
| New | +$5.31M |
|
|
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.21M | 0.11% |
37,860
-16,340
| -30% | -$2.25M |
|
61
Green Dot
GDOT
$760M
| $5.19M | 0.11% |
+265,500
| New | +$5.19M |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| $5.14M | 0.11% |
293,800
-293,100
| -50% | -$5.13M |
|
63
First Solar
FSLR
$21.6B
| $4.86M | 0.11% |
+69,600
| New | +$4.86M |
|
64
Cameco
CCJ
$33.6B
| $3.8M | 0.08% |
166,100
-203,300
| -55% | -$4.66M |
|
|
FWM
65
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.73M | 0.08% |
+487,802
| New | +$3.73M |
|
|
66
American Express
AXP
$225B
| $3.29M | 0.07% |
36,500
-319,200
| -90% | -$28.7M |
|
|
CCF
67
DELISTED
Chase Corporation
CCF
| $2.56M | 0.06% |
81,066
-3,322
| -4% | -$105K |
|
|
MNI
68
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.26M | 0.05% |
35,237
-6,903
| -16% | -$443K |
|
69
Cedar Fair
FUN
$2.4B
| $2.05M | 0.04% |
40,291
-256,135
| -86% | -$13M |
|
|
RFMD
70
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.55M | 0.03% |
196,293
| – | – |
|
71
Huazhu Hotels Group
HTHT
$11.2B
| $715K | 0.02% |
+116,436
| New | +$715K |
|
72
Electronic Arts
EA
$42B
| $677K | 0.01% |
23,320
| – | – |
|
|
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
| $634K | 0.01% |
+42,100
| New | +$634K |
|
|
MHR
74
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $599K | 0.01% |
+70,450
| New | +$599K |
|
75
Stereotaxis
STXS
$247M
| $542K | 0.01% |
+159,351
| New | +$542K |
|