GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-9.08%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.95B
AUM Growth
+$3.95B
(+3.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
26
Reduced
18
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$82.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 3 |
Chemours
CC
|
$44.9M |
| 4 |
Blackstone
BX
|
$41.9M |
| 5 |
Sinclair Inc
SBGI
|
$38.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Capri Holdings
CPRI
|
$39.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$36.2M |
| 5 |
eBay
EBAY
|
$31.4M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 18.48% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 11.89% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.9M | 0.45% |
1,295,949
+44,296
| +4% | +$613K |
|
52
Bausch Health
BHC
$2.72B
| $17.6M | 0.45% |
77,200
| – | – |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $16.8M | 0.43% |
927,500
| – | – |
|
|
TUES
54
DELISTED
Tuesday Morning Corp
TUES
| $16.8M | 0.43% |
+2,123,717
| New | +$16.8M |
|
|
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.8M | 0.42% |
+773,600
| New | +$16.8M |
|
|
IOC
56
DELISTED
Interoil Corporation
IOC
| $16.3M | 0.41% |
482,100
| – | – |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.41% |
70,800
| – | – |
|
58
Mistras Group
MG
$298M
| $15.4M | 0.39% |
1,101,385
-413,867
| -27% | -$5.78M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.9M | 0.38% |
+126,000
| New | +$14.9M |
|
|
USG
60
DELISTED
Usg
USG
| $14.9M | 0.38% |
489,400
+352,800
| +258% | +$10.8M |
|
|
NTLS
61
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $14.8M | 0.38% |
1,636,606
| – | – |
|
62
First Citizens BancShares
FCNCA
$25.7B
| $14.7M | 0.37% |
64,000
+10,000
| +19% | +$2.3M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.34% |
153,400
| – | – |
|
64
Marcus Corp
MCS
$474M
| $13.2M | 0.33% |
695,039
| – | – |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.33% |
719,200
-643,400
| -47% | -$11.7M |
|
|
NDRM
66
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $13.1M | 0.33% |
+566,649
| New | +$13.1M |
|
67
CDW
CDW
$21.4B
| $13M | 0.33% |
331,400
+115,500
| +53% | +$4.53M |
|
68
American Coastal Insurance
ACIC
$544M
| $12.7M | 0.32% |
995,588
+899,688
| +938% | +$11.5M |
|
69
Teradyne
TER
$19B
| $12.4M | 0.31% |
689,400
| – | – |
|
70
Diamondback Energy
FANG
$41.2B
| $11.1M | 0.28% |
166,200
+65,800
| +66% | +$4.41M |
|
71
TopBuild
BLD
$11.8B
| $11.1M | 0.28% |
+332,305
| New | +$11.1M |
|
|
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10M | 0.25% |
548,437
+32,819
| +6% | +$601K |
|
73
Oppenheimer Holdings
OPY
$742M
| $9.58M | 0.24% |
507,368
-114,848
| -18% | -$2.17M |
|
74
KVH Industries
KVHI
$111M
| $7.57M | 0.19% |
711,228
| – | – |
|
75
Avnet
AVT
$4.38B
| $7.4M | 0.19% |
177,200
| – | – |
|