GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.59%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.83B
AUM Growth
+$3.83B
(-7.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$47.2M |
| 2 |
New Oriental
EDU
|
$14.2M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.3M |
| 4 |
Bloomin' Brands
BLMN
|
$13.2M |
| 5 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$10.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$132M |
| 2 |
Blackstone
BX
|
$60.7M |
| 3 |
Citigroup
C
|
$31M |
| 4 |
Hartford Financial Services
HIG
|
$26.7M |
| 5 |
Apollo Global Management
APO
|
$17.2M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $14.4M | 0.38% |
927,500
-30,800
| -3% | -$479K |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $14.2M | 0.37% |
54,000
+22,000
| +69% | +$5.79M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 0.37% |
70,800
-13,700
| -16% | -$2.74M |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $14M | 0.37% |
325,900
+70,100
| +27% | +$3.01M |
|
55
Marcus Corp
MCS
$474M
| $13.3M | 0.35% |
695,039
| – | – |
|
56
Teradyne
TER
$19B
| $13.3M | 0.35% |
689,400
-230,200
| -25% | -$4.44M |
|
|
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 0.35% |
+517,900
| New | +$13.3M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.34% |
153,400
-116,600
| -43% | -$9.85M |
|
|
SFXE
59
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $10.5M | 0.28% |
+2,345,128
| New | +$10.5M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | 0.26% |
515,618
-223,602
| -30% | -$4.37M |
|
61
MakeMyTrip
MMYT
$9.52B
| $9.81M | 0.26% |
+498,400
| New | +$9.81M |
|
|
SD
62
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.75M | 0.25% |
11,120,467
+1,266,522
| +13% | +$1.11M |
|
63
KVH Industries
KVHI
$111M
| $9.57M | 0.25% |
711,228
| – | – |
|
64
REX American Resources
REX
$1.02B
| $7.88M | 0.21% |
123,800
+66,100
| +115% | +$4.21M |
|
65
Diamondback Energy
FANG
$41.2B
| $7.57M | 0.2% |
+100,400
| New | +$7.57M |
|
|
NTLS
66
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.56M | 0.2% |
1,636,606
-62,000
| -4% | -$286K |
|
67
CDW
CDW
$21.4B
| $7.4M | 0.19% |
215,900
+43,200
| +25% | +$1.48M |
|
68
Avnet
AVT
$4.38B
| $7.29M | 0.19% |
177,200
-56,800
| -24% | -$2.34M |
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $6.38M | 0.17% |
145,392
-6,900
| -5% | -$303K |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.14M | 0.16% |
102,500
| – | – |
|
71
Green Dot
GDOT
$760M
| $5.08M | 0.13% |
265,500
| – | – |
|
|
AH
72
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $4.09M | 0.11% |
+744,028
| New | +$4.09M |
|
73
St. Joe Company
JOE
$2.84B
| $3.83M | 0.1% |
+246,600
| New | +$3.83M |
|
|
USG
74
DELISTED
Usg
USG
| $3.8M | 0.1% |
+136,600
| New | +$3.8M |
|
|
FWM
75
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.79M | 0.1% |
+1,064,225
| New | +$3.79M |
|