GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.74B
AUM Growth
+$4.74B
(-1.1%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44
Top Buys
| 1 |
Teck Resources
TECK
|
$77.2M |
| 2 |
MGM Resorts International
MGM
|
$45.1M |
| 3 |
Coeur Mining
CDE
|
$30.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.3M |
| 5 |
IAC Inc
IAC
|
$20.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$101M |
| 2 |
Sinclair Inc
SBGI
|
$82.3M |
| 3 |
Chemours
CC
|
$66.5M |
| 4 |
Delta Air Lines
DAL
|
$52.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$36.3M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $30.1M | 0.64% |
443,600
+27,900
| +7% | +$1.89M |
|
52
American International
AIG
$44.8B
| $29.5M | 0.62% |
473,300
-68,300
| -13% | -$4.26M |
|
53
TopBuild
BLD
$11.8B
| $26.9M | 0.57% |
571,505
-166,600
| -23% | -$7.83M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.54% |
260,479
-77,500
| -23% | -$7.57M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.53% |
+1,459,000
| New | +$25.3M |
|
|
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.9M | 0.51% |
1,059,077
+23,325
| +2% | +$527K |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 0.5% |
1,505,700
| – | – |
|
58
Viatris
VTRS
$12.3B
| $23.6M | 0.5% |
605,400
+162,000
| +37% | +$6.32M |
|
59
DXP Enterprises
DXPE
$1.9B
| $22.4M | 0.47% |
591,422
-454,566
| -43% | -$17.2M |
|
|
60
IAC Inc
IAC
$2.92B
| $20.5M | 0.43% |
+277,700
| New | +$20.5M |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $20M | 0.42% |
1,400,530
+1,108,800
| +380% | +$15.8M |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20M | 0.42% |
+808,000
| New | +$20M |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $19.5M | 0.41% |
+714,900
| New | +$19.5M |
|
64
Eastman Chemical
EMN
$7.79B
| $19.4M | 0.41% |
239,700
-94,300
| -28% | -$7.62M |
|
65
DaVita
DVA
$9.74B
| $17.6M | 0.37% |
259,200
+196,900
| +316% | +$13.4M |
|
66
KKR & Co
KKR
$121B
| $16.8M | 0.35% |
919,800
-408,400
| -31% | -$7.45M |
|
|
TPC
67
Tutor Perini Corporation
TPC
$3.12B
| $16.5M | 0.35% |
519,067
-34,200
| -6% | -$1.09M |
|
68
Canadian Natural Resources
CNQ
$64.7B
| $15M | 0.32% |
459,822
| – | – |
|
69
Alico
ALCO
$260M
| $14.7M | 0.31% |
558,279
-6,401
| -1% | -$169K |
|
70
Dynavax Technologies
DVAX
$1.17B
| $14M | 0.29% |
2,344,500
+1,637,300
| +232% | +$9.74M |
|
71
Under Armour Class C
UA
$2.09B
| $11.4M | 0.24% |
+624,598
| New | +$11.4M |
|
72
Luxfer Holdings
LXFR
$354M
| $11.1M | 0.23% |
913,317
-493,603
| -35% | -$6M |
|
73
Blackstone
BX
$131B
| $10.6M | 0.22% |
+357,500
| New | +$10.6M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.22% |
205,364
+109,591
| +114% | +$5.48M |
|
75
Akamai
AKAM
$11B
| $9.4M | 0.2% |
157,400
-20,800
| -12% | -$1.24M |
|