GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Return 35.72%
This Quarter Return
+5.85%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.82B
AUM Growth
+$193M
Cap. Flow
-$114M
Cap. Flow %
-2.37%
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$21.2M
2
EBAY icon
eBay
EBAY
$19.9M
3
LYV icon
Live Nation Entertainment
LYV
$18.9M
4
VNET
VNET Group
VNET
$14.4M
5
IBP icon
Installed Building Products
IBP
$13.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$38.3M
2
DAL icon
Delta Air Lines
DAL
$25.9M
3
FLEX icon
Flex
FLEX
$25.6M
4
APC
Anadarko Petroleum
APC
$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.1M

Sector Composition

1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.8M 0.26%
157,800
– –
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$12.2M 0.25%
337,600
-228,000
-40% -$8.24M
VLCCF
53
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$10.9M 0.23%
766,864
-480,988
-39% -$6.83M
BHC icon
54
Bausch Health
BHC
$2.67B
$10.8M 0.22%
85,900
+45,600
+113% +$5.75M
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.6M 0.22%
198,600
-111,400
-36% -$5.94M
PVA
56
DELISTED
PENN VIRGINIA CORP
PVA
$9.95M 0.21%
586,900
+293,100
+100% +$4.97M
CIB icon
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$9.57M 0.2%
+165,600
New +$9.57M
LDL
58
DELISTED
Lydall, Inc.
LDL
$7.96M 0.17%
+290,962
New +$7.96M
FCNCA icon
59
First Citizens BancShares
FCNCA
$26B
$7.84M 0.16%
32,000
– –
KVHI icon
60
KVH Industries
KVHI
$112M
$7.6M 0.16%
+583,325
New +$7.6M
GDOT icon
61
Green Dot
GDOT
$759M
$5.04M 0.1%
265,500
– –
FSLR icon
62
First Solar
FSLR
$21.7B
$4.95M 0.1%
69,600
– –
BALT
63
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.92M 0.1%
823,074
-615,200
-43% -$3.68M
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
$4.8M 0.1%
+103,885
New +$4.8M
FWM
65
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.73M 0.08%
561,002
+73,200
+15% +$487K
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$3.33M 0.07%
+279,300
New +$3.33M
CCJ icon
67
Cameco
CCJ
$33.2B
$3.26M 0.07%
166,100
– –
YGE
68
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.86M 0.06%
+76,370
New +$2.86M
CCF
69
DELISTED
Chase Corporation
CCF
$2.77M 0.06%
81,066
– –
MNI
70
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.34M 0.05%
42,140
+6,903
+20% +$383K
FUN icon
71
Cedar Fair
FUN
$2.59B
$2.13M 0.04%
40,291
– –
ZQK
72
DELISTED
QUICKSILVER,INC.
ZQK
$2.12M 0.04%
+591,600
New +$2.12M
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.1M 0.04%
+157,300
New +$2.1M
LTM
74
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.07M 0.04%
154,305
-1,317,395
-90% -$17.7M
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
$1.88M 0.04%
196,293
– –
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