GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.01%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.88B
AUM Growth
+$3.88B
(-1.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
45
Closed
38
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.8M |
| 3 |
Cigna
CI
|
$31.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$29M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$69.4M |
| 2 |
Blackstone
BX
|
$41.9M |
| 3 |
United Airlines
UAL
|
$28.3M |
| 4 |
Hartford Financial Services
HIG
|
$25.8M |
| 5 |
eBay
EBAY
|
$24.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.6% |
| 3 | Communication Services | 15.58% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| $17.2M | 0.44% | 66,610 +2,610 | +4% | +$674K |
|
52
Cameco
CCJ
$33.7B
| $16.7M | 0.43% | 1,354,800 -249,200 | -16% | -$3.07M |
|
|
NDRM
53
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $15.4M | 0.4% | 902,849 +336,200 | +59% | +$5.73M |
|
|
IOC
54
DELISTED
Interoil Corporation
IOC
| $14.9M | 0.38% | 474,600 -7,500 | -2% | -$236K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.37% | 167,600 +14,200 | +9% | +$1.21M |
|
56
TopBuild
BLD
$11.8B
| $13.9M | 0.36% | 452,805 +120,500 | +36% | +$3.71M |
|
|
TUES
57
DELISTED
Tuesday Morning Corp
TUES
| $13.3M | 0.34% | 2,043,827 -79,890 | -4% | -$519K |
|
|
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 0.34% | 778,837 +230,400 | +42% | +$3.86M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $12.4M | 0.32% | 921,200 -6,300 | -0.7% | -$84.5K |
|
60
Bausch Health
BHC
$2.74B
| $12.2M | 0.31% | 119,900 +42,700 | +55% | +$4.34M |
|
61
Marcus Corp
MCS
$483M
| $11.8M | 0.3% | 623,639 -71,400 | -10% | -$1.35M |
|
62
Ambarella
AMBA
$3.5B
| $11.4M | 0.29% | 204,200 +178,000 | +679% | +$9.92M |
|
|
PGEM
63
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.45M | 0.24% | 753,160 -542,789 | -42% | -$6.81M |
|
64
Owens & Minor
OMI
$378M
| $9.4M | 0.24% | +261,300 | New | +$9.4M |
|
65
Biogen
BIIB
$19.4B
| $9.37M | 0.24% | +30,600 | New | +$9.37M |
|
66
Newmont
NEM
$81.7B
| $9.35M | 0.24% | +519,600 | New | +$9.35M |
|
67
Eaton
ETN
$136B
| $7.61M | 0.2% | 146,300 -210,900 | -59% | -$11M |
|
68
KVH Industries
KVHI
$110M
| $6.96M | 0.18% | 738,321 +27,093 | +4% | +$255K |
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $5.29M | 0.14% | 145,392 | – | – |
|
70
Chefs' Warehouse
CHEF
$2.57B
| $5.05M | 0.13% | +302,877 | New | +$5.05M |
|
71
VanEck India Growth Leaders ETF
GLIN
$124M
| $4.61M | 0.12% | 106,450 -435,400 | -80% | -$18.8M |
|
72
First Solar
FSLR
$20.9B
| $4.59M | 0.12% | 69,600 | – | – |
|
73
Universal Insurance Holdings
UVE
$691M
| $4.06M | 0.1% | +175,000 | New | +$4.06M |
|
74
Diamondback Energy
FANG
$43.1B
| $3.88M | 0.1% | 58,000 -108,200 | -65% | -$7.24M |
|
75
Green Dot
GDOT
$771M
| $3.35M | 0.09% | 203,793 -61,707 | -23% | -$1.01M |
|