GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.93%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.79B
AUM Growth
-$102M
(-2.1%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32
Top Buys
| 1 |
Hudbay
HBM
|
$151M |
| 2 |
Gran Tierra Energy
GTE
|
$106M |
| 3 |
Coeur Mining
CDE
|
$29.2M |
| 4 |
KBR
KBR
|
$23.9M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$165M |
| 2 |
Apollo Global Management
APO
|
$95.4M |
| 3 |
Chemours
CC
|
$90M |
| 4 |
KKR & Co
KKR
|
$80.9M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$47.7M |
Sector Composition
| 1 | Materials | 16.85% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $30M | 0.63% |
347,900
-58,590
| -14% | -$5.06M |
|
52
Gilead Sciences
GILD
$140B
| $29.8M | 0.62% |
415,700
+225,900
| +119% | +$16.2M |
|
53
MakeMyTrip
MMYT
$9.52B
| $27.7M | 0.58% |
1,245,992
-164,300
| -12% | -$3.65M |
|
|
VDTH
54
DELISTED
Videocon d2h Limited
VDTH
| $26.5M | 0.55% |
3,229,838
+1,485,909
| +85% | +$12.2M |
|
55
TopBuild
BLD
$11.8B
| $26.3M | 0.55% |
738,105
-33,500
| -4% | -$1.19M |
|
56
Eastman Chemical
EMN
$7.76B
| $25.1M | 0.52% |
334,000
-29,200
| -8% | -$2.2M |
|
57
AMC Networks
AMCX
$316M
| $24.3M | 0.51% |
463,900
-148,500
| -24% | -$7.77M |
|
|
58
KBR
KBR
$6.44B
| $23.9M | 0.5% |
+1,433,700
| New | +$23.9M |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $23.5M | 0.49% |
+1,505,700
| New | +$23.5M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $21.4M | 0.45% |
421,332
-188,420
| -31% | -$9.57M |
|
61
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $20.9M | 0.44% |
568,672
-124,500
| -18% | -$4.57M |
|
|
62
KKR & Co
KKR
$120B
| $20.4M | 0.43% |
1,328,200
-5,257,760
| -80% | -$80.9M |
|
|
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.2M | 0.42% |
1,035,752
-37,800
| -4% | -$737K |
|
64
Viatris
VTRS
$12.3B
| $16.9M | 0.35% |
+443,400
| New | +$16.9M |
|
|
BGG
65
DELISTED
Briggs & Stratton Corp.
BGG
| $16.8M | 0.35% |
753,500
| – | – |
|
66
Red Robin
RRGB
$113M
| $16.7M | 0.35% |
295,295
| – | – |
|
67
Ralph Lauren
RL
$19B
| $16.3M | 0.34% |
180,600
| – | – |
|
|
TPC
68
Tutor Perini Corporation
TPC
$3.11B
| $15.5M | 0.32% |
+553,267
| New | +$15.5M |
|
69
Alico
ALCO
$255M
| $15.3M | 0.32% |
564,680
-17,001
| -3% | -$462K |
|
70
Luxfer Holdings
LXFR
$354M
| $15.3M | 0.32% |
1,406,920
-102,667
| -7% | -$1.12M |
|
71
Canadian Natural Resources
CNQ
$65B
| $14.7M | 0.31% |
+938,957
| New | +$14.7M |
|
72
REX American Resources
REX
$1.02B
| $12.2M | 0.26% |
371,400
| – | – |
|
73
Akamai
AKAM
$11.1B
| $11.9M | 0.25% |
178,200
-319,800
| -64% | -$21.3M |
|
74
Stagwell
STGW
$1.47B
| $11M | 0.23% |
1,678,629
-1,187,070
| -41% | -$7.78M |
|
75
Beazer Homes USA
BZH
$738M
| $10.6M | 0.22% |
793,700
-361,290
| -31% | -$4.81M |
|