GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.94%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.07B
AUM Growth
+$4.07B
(-12%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45
Top Buys
| 1 |
Capri Holdings
CPRI
|
$89.4M |
| 2 |
Bloomin' Brands
BLMN
|
$39.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$25M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
Beazer Homes USA
BZH
|
$21.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$86.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$67.4M |
| 3 |
LyondellBasell Industries
LYB
|
$55.4M |
| 4 |
United Airlines
UAL
|
$51.4M |
| 5 |
APA Corp
APA
|
$50M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $16.3M | 0.4% |
124,300
+38,400
| +45% | +$5.04M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.39% |
245,200
-176,600
| -42% | -$11.4M |
|
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $14.5M | 0.36% |
255,800
+13,400
| +6% | +$760K |
|
54
Avnet
AVT
$4.38B
| $14.2M | 0.35% |
342,500
| – | – |
|
55
Diana Shipping
DSX
$190M
| $14.2M | 0.35% |
2,273,836
| – | – |
|
56
Marcus Corp
MCS
$474M
| $13.8M | 0.34% |
870,783
-268,528
| -24% | -$4.24M |
|
|
PGEM
57
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.3M | 0.33% |
+950,708
| New | +$13.3M |
|
|
VNET
58
VNET Group
VNET
$2.15B
| $13.2M | 0.32% |
732,074
| – | – |
|
59
Oppenheimer Holdings
OPY
$742M
| $12.6M | 0.31% |
622,216
-82,632
| -12% | -$1.67M |
|
|
LDL
60
DELISTED
Lydall, Inc.
LDL
| $9.85M | 0.24% |
364,634
-502,547
| -58% | -$13.6M |
|
61
KVH Industries
KVHI
$111M
| $8.05M | 0.2% |
711,228
+26,103
| +4% | +$296K |
|
|
IOC
62
DELISTED
Interoil Corporation
IOC
| $7.78M | 0.19% |
+159,499
| New | +$7.78M |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $6.93M | 0.17% |
32,000
| – | – |
|
|
NTLS
64
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.88M | 0.17% |
+1,642,324
| New | +$6.88M |
|
65
New Oriental
EDU
$7.98B
| $6.78M | 0.17% |
+332,200
| New | +$6.78M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.81M | 0.14% |
69,800
-29,300
| -30% | -$2.44M |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.48M | 0.13% |
102,500
-56,700
| -36% | -$3.03M |
|
68
CDW
CDW
$21.4B
| $4.7M | 0.12% |
+133,700
| New | +$4.7M |
|
69
LKQ Corp
LKQ
$8.23B
| $3.55M | 0.09% |
+126,400
| New | +$3.55M |
|
|
BMCH
70
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.89M | 0.07% |
+188,692
| New | +$2.89M |
|
71
Alibaba
BABA
$325B
| $2.77M | 0.07% |
31,200
-28,800
| -48% | -$2.56M |
|
72
Owens Corning
OC
$12.4B
| $1.46M | 0.04% |
45,900
| – | – |
|
|
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.28M | 0.03% |
+11,300
| New | +$1.28M |
|
|
DF
74
DELISTED
Dean Foods Company
DF
| $1.26M | 0.03% |
94,900
-1,790,500
| -95% | -$23.7M |
|
75
Electronic Arts
EA
$42B
| $830K | 0.02% |
23,320
| – | – |
|