GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.89B
AUM Growth
+$4.89B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$83.1M |
| 2 |
KKR & Co
KKR
|
$58.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$55.8M |
| 4 |
Range Resources
RRC
|
$48.5M |
| 5 |
Helix Energy Solutions
HLX
|
$46.9M |
Top Sells
| 1 |
Chemours
CC
|
$42.2M |
| 2 |
United Airlines
UAL
|
$37.5M |
| 3 |
Entegris
ENTG
|
$30.8M |
| 4 |
Installed Building Products
IBP
|
$26.7M |
| 5 |
Delta Air Lines
DAL
|
$23.7M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.05% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$316M
| $31.8M | 0.65% |
612,400
+348,400
| +132% | +$18.1M |
|
52
Stagwell
STGW
$1.47B
| $30.7M | 0.63% |
2,865,699
-304,600
| -10% | -$3.27M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $29.6M | 0.6% |
609,752
-298,780
| -33% | -$14.5M |
|
54
JPMorgan Chase
JPM
$824B
| $27.1M | 0.55% |
406,490
-97,310
| -19% | -$6.48M |
|
55
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $27.1M | 0.55% |
693,172
-62,400
| -8% | -$2.44M |
|
56
Akamai
AKAM
$11.1B
| $26.4M | 0.54% |
+498,000
| New | +$26.4M |
|
57
TopBuild
BLD
$11.8B
| $25.6M | 0.52% |
771,605
+52,000
| +7% | +$1.73M |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $25M | 0.51% |
377,750
-8,350
| -2% | -$554K |
|
59
Chord Energy
CHRD
$6.12B
| $24.9M | 0.51% |
2,171,300
+1,598,500
| +279% | +$18.3M |
|
60
Eastman Chemical
EMN
$7.76B
| $24.6M | 0.5% |
363,200
| – | – |
|
61
ConocoPhillips
COP
$118B
| $22.7M | 0.46% |
522,700
+317,200
| +154% | +$13.8M |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19M | 0.39% |
1,073,552
+165,042
| +18% | +$2.93M |
|
|
63
Installed Building Products
IBP
$7.18B
| $18.9M | 0.39% |
525,840
-743,732
| -59% | -$26.7M |
|
64
Ralph Lauren
RL
$19B
| $18.3M | 0.37% |
180,600
-6,900
| -4% | -$698K |
|
65
Luxfer Holdings
LXFR
$354M
| $17.5M | 0.36% |
1,509,587
-556,768
| -27% | -$6.45M |
|
|
VDTH
66
DELISTED
Videocon d2h Limited
VDTH
| $17.1M | 0.35% |
1,743,929
+295,833
| +20% | +$2.89M |
|
67
Alico
ALCO
$255M
| $15.6M | 0.32% |
581,681
| – | – |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.32% |
675,500
-27,100
| -4% | -$625K |
|
69
Gilead Sciences
GILD
$140B
| $15M | 0.31% |
+189,800
| New | +$15M |
|
|
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
| $14.1M | 0.29% |
753,500
-16,900
| -2% | -$315K |
|
71
American Coastal Insurance
ACIC
$544M
| $13.5M | 0.28% |
796,010
-59,300
| -7% | -$1.01M |
|
72
Beazer Homes USA
BZH
$738M
| $13.5M | 0.28% |
1,154,990
-440,310
| -28% | -$5.13M |
|
73
Red Robin
RRGB
$113M
| $13.3M | 0.27% |
295,295
-7,500
| -2% | -$337K |
|
74
PayPal
PYPL
$66.5B
| $12.2M | 0.25% |
297,200
-291,700
| -50% | -$12M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.22% |
50,500
-1,800
| -3% | -$389K |
|