GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.46%
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
(+1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9
Top Buys
| 1 |
Centene
CNC
|
$49.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$45.6M |
| 3 |
Lam Research
LRCX
|
$44.6M |
| 4 |
DXP Enterprises
DXPE
|
$16.8M |
| 5 |
AMC Networks
AMCX
|
$16M |
Top Sells
| 1 |
KKR & Co
KKR
|
$37.5M |
| 2 |
Blackstone
BX
|
$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
CNO Financial Group
CNO
|
$16.5M |
| 5 |
Newmont
NEM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Materials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alico
ALCO
$259M
| $17.6M | 0.43% |
581,681
| – | – |
|
|
52
KKR & Co
KKR
$120B
| $17.1M | 0.41% |
1,386,400
-3,038,760
| -69% | -$37.5M |
|
|
53
DXP Enterprises
DXPE
$1.9B
| $16.8M | 0.41% |
+1,126,136
| New | +$16.8M |
|
54
Ralph Lauren
RL
$18.9B
| $16.8M | 0.41% |
187,500
| – | – |
|
|
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.7M | 0.4% |
668,200
+587,300
| +726% | +$14.7M |
|
|
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
| $16.3M | 0.4% |
770,400
-800
| -0.1% | -$16.9K |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 0.39% |
908,510
+96,073
| +12% | +$1.71M |
|
|
58
Newmont
NEM
$83.5B
| $16.1M | 0.39% |
412,200
-418,800
| -50% | -$16.4M |
|
|
59
AMC Networks
AMCX
$315M
| $16M | 0.39% |
+264,000
| New | +$16M |
|
60
Red Robin
RRGB
$115M
| $14.4M | 0.35% |
302,795
-3,800
| -1% | -$180K |
|
61
American Coastal Insurance
ACIC
$543M
| $14M | 0.34% |
855,310
-277,700
| -25% | -$4.55M |
|
|
62
Bloomin' Brands
BLMN
$600M
| $13M | 0.31% |
727,600
-1,062,900
| -59% | -$19M |
|
63
Beazer Homes USA
BZH
$743M
| $12.4M | 0.3% |
1,595,300
| – | – |
|
|
VDTH
64
DELISTED
Videocon d2h Limited
VDTH
| $12.3M | 0.3% |
1,448,096
+754,891
| +109% | +$6.4M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.29% |
702,600
+312,000
| +80% | +$5.28M |
|
66
MGM Resorts International
MGM
$10.5B
| $11.6M | 0.28% |
+513,500
| New | +$11.6M |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $11M | 0.27% |
52,300
| – | – |
|
|
TBI
68
Trueblue
TBI
$173M
| $10.8M | 0.26% |
+571,600
| New | +$10.8M |
|
69
Helix Energy Solutions
HLX
$960M
| $10.2M | 0.25% |
+1,502,423
| New | +$10.2M |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $9.23M | 0.22% |
+239,000
| New | +$9.23M |
|
|
IOC
71
DELISTED
Interoil Corporation
IOC
| $9.16M | 0.22% |
+203,552
| New | +$9.16M |
|
72
First Citizens BancShares
FCNCA
$25.2B
| $8.99M | 0.22% |
34,710
-10,800
| -24% | -$2.8M |
|
73
ConocoPhillips
COP
$119B
| $8.96M | 0.22% |
205,500
-2,800
| -1% | -$122K |
|
|
WWE
74
DELISTED
World Wrestling Entertainment
WWE
| $8.64M | 0.21% |
469,259
| – | – |
|
|
NDRM
75
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.79M | 0.19% |
479,491
-184,458
| -28% | -$3M |
|