GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.33%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$21.8M |
| 2 |
Cameco
CCJ
|
$14.8M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.94M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.05M |
Top Sells
| 1 |
KKR & Co
KKR
|
$93.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$46.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$27.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.3M | 0.39% |
1,251,653
+300,945
| +32% | +$3.91M |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $15.5M | 0.38% |
958,300
| – | – |
|
|
53
Cameco
CCJ
$33.6B
| $14.8M | 0.36% |
+1,064,800
| New | +$14.8M |
|
54
Marcus Corp
MCS
$474M
| $14.8M | 0.36% |
695,039
-175,744
| -20% | -$3.74M |
|
55
Oppenheimer Holdings
OPY
$742M
| $14.6M | 0.35% |
622,216
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.33% |
245,200
| – | – |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | 0.32% |
739,220
+550,528
| +292% | +$9.94M |
|
|
VNET
58
VNET Group
VNET
$2.15B
| $12.9M | 0.31% |
732,074
| – | – |
|
|
LDL
59
DELISTED
Lydall, Inc.
LDL
| $11.6M | 0.28% |
364,634
| – | – |
|
60
KVH Industries
KVHI
$111M
| $10.8M | 0.26% |
711,228
| – | – |
|
61
New Oriental
EDU
$7.98B
| $10.5M | 0.25% |
473,200
+141,000
| +42% | +$3.13M |
|
62
Avnet
AVT
$4.38B
| $10.4M | 0.25% |
234,000
-108,500
| -32% | -$4.83M |
|
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $10.1M | 0.24% |
255,800
| – | – |
|
64
Diana Shipping
DSX
$190M
| $9.73M | 0.24% |
2,273,836
| – | – |
|
65
First Citizens BancShares
FCNCA
$25.7B
| $8.31M | 0.2% |
32,000
| – | – |
|
|
NTLS
66
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.15M | 0.2% |
1,698,606
+56,282
| +3% | +$270K |
|
67
CDW
CDW
$21.4B
| $6.43M | 0.16% |
172,700
+39,000
| +29% | +$1.45M |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.75M | 0.14% |
102,500
| – | – |
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $5.6M | 0.14% |
+152,292
| New | +$5.6M |
|
70
Sinclair Inc
SBGI
$980M
| $4.74M | 0.11% |
+150,800
| New | +$4.74M |
|
71
Green Dot
GDOT
$760M
| $4.23M | 0.1% |
+265,500
| New | +$4.23M |
|
72
First Solar
FSLR
$21.6B
| $4.16M | 0.1% |
+69,600
| New | +$4.16M |
|
73
REX American Resources
REX
$1.02B
| $3.51M | 0.08% |
+173,100
| New | +$3.51M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.66M | 0.06% |
31,800
-38,000
| -54% | -$3.17M |
|
75
Alibaba
BABA
$325B
| $2.6M | 0.06% |
31,200
| – | – |
|