GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.07%
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
(+4.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$75.1M |
| 2 |
KKR & Co
KKR
|
$43.2M |
| 3 |
Biogen
BIIB
|
$36.3M |
| 4 |
CDW
CDW
|
$31.4M |
| 5 |
Coeur Mining
CDE
|
$29.7M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.7M |
| 2 |
Bloomin' Brands
BLMN
|
$35.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 4 |
United Airlines
UAL
|
$24.7M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Technology | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Robin
RRGB
$116M
| $19.8M | 0.49% |
+306,595
| New | +$19.8M |
|
|
BGG
52
DELISTED
Briggs & Stratton Corp.
BGG
| $18.4M | 0.45% |
+771,200
| New | +$18.4M |
|
53
Ralph Lauren
RL
$18.8B
| $18M | 0.44% |
+187,500
| New | +$18M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.43% |
206,000
+38,400
| +23% | +$3.23M |
|
55
SPDR S&P Biotech ETF
XBI
$5.25B
| $17.2M | 0.42% |
+332,400
| New | +$17.2M |
|
56
CNO Financial Group
CNO
$3.83B
| $16.5M | 0.41% |
921,200
-598,000
| -39% | -$10.7M |
|
57
Alico
ALCO
$259M
| $16.1M | 0.39% |
581,681
-14,900
| -2% | -$411K |
|
58
TopBuild
BLD
$11.8B
| $15.7M | 0.39% |
527,605
+74,800
| +17% | +$2.22M |
|
59
Owens & Minor
OMI
$378M
| $15.7M | 0.39% |
388,200
+126,900
| +49% | +$5.13M |
|
60
Beazer Homes USA
BZH
$748M
| $13.9M | 0.34% |
1,595,300
| – | – |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.5M | 0.33% |
812,437
+33,600
| +4% | +$558K |
|
62
First Citizens BancShares
FCNCA
$25.7B
| $11.4M | 0.28% |
45,510
-21,100
| -32% | -$5.3M |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 0.26% |
+52,300
| New | +$10.7M |
|
|
NTLS
64
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.71M | 0.24% |
+1,055,696
| New | +$9.71M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $9.44M | 0.23% |
+432,000
| New | +$9.44M |
|
|
NDRM
66
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $9.38M | 0.23% |
663,949
-238,900
| -26% | -$3.37M |
|
67
ConocoPhillips
COP
$124B
| $8.39M | 0.21% |
+208,300
| New | +$8.39M |
|
|
WWE
68
DELISTED
World Wrestling Entertainment
WWE
| $8.29M | 0.2% |
+469,259
| New | +$8.29M |
|
69
Tempest Therapeutics
TPST
$44M
| $7.98M | 0.2% |
+840,545
| New | +$7.98M |
|
70
KVH Industries
KVHI
$110M
| $7.05M | 0.17% |
738,321
| – | – |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.16% |
+390,600
| New | +$6.46M |
|
|
SQNM
72
DELISTED
SEQUENOM INC NEW
SQNM
| $5.72M | 0.14% |
+4,057,972
| New | +$5.72M |
|
|
VDTH
73
DELISTED
Videocon d2h Limited
VDTH
| $5.1M | 0.13% |
+693,205
| New | +$5.1M |
|
74
First Solar
FSLR
$21B
| $4.77M | 0.12% |
69,600
| – | – |
|
75
Cameco
CCJ
$32.8B
| $4.35M | 0.11% |
338,800
-1,016,000
| -75% | -$13M |
|