GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
31
Reduced
41
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$77.7M |
| 2 |
KKR & Co
KKR
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$36.7M |
| 4 |
Teck Resources
TECK
|
$35.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.9M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 3 |
Sinclair Inc
SBGI
|
$40.8M |
| 4 |
United Airlines
UAL
|
$35.1M |
| 5 |
Entegris
ENTG
|
$28.4M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Technology | 16.86% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.85B
| $30.1M | 0.65% | 416,800 -214,800 | -34% | -$15.5M |
|
52
Dynavax Technologies
DVAX
$1.19B
| $29.5M | 0.63% | 3,005,137 +660,637 | +28% | +$6.47M |
|
53
Willis Towers Watson
WTW
$31.9B
| $28.7M | 0.62% | 196,000 -56,200 | -22% | -$8.22M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $27.4M | 0.59% | 2,757,830 +1,357,300 | +97% | +$13.5M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $26.4M | 0.57% | 260,479 | – | – |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.1M | 0.56% | 879,500 +71,500 | +9% | +$2.12M |
|
57
TopBuild
BLD
$11.8B
| $24.4M | 0.52% | 451,905 -119,600 | -21% | -$6.45M |
|
58
Eastman Chemical
EMN
$8.08B
| $24.1M | 0.52% | 287,300 +47,600 | +20% | +$3.99M |
|
59
American International
AIG
$45.1B
| $24M | 0.52% | 379,600 -93,700 | -20% | -$5.94M |
|
|
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.3M | 0.48% | 453,565 +248,201 | +121% | +$12.2M |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $22.1M | 0.47% | 1,661,100 +155,400 | +10% | +$2.07M |
|
62
Huazhu Hotels Group
HTHT
$11.3B
| $21.6M | 0.46% | 278,519 -263,500 | -49% | -$20.4M |
|
63
Akamai
AKAM
$11.3B
| $19.1M | 0.41% | 388,400 +231,000 | +147% | +$11.4M |
|
64
Darling Ingredients
DAR
$5.37B
| $19M | 0.41% | +1,191,400 | New | +$19M |
|
65
American Axle
AXL
$691M
| $18.5M | 0.4% | 1,171,200 -682,600 | -37% | -$10.8M |
|
66
DaVita
DVA
$9.85B
| $17.8M | 0.38% | 279,900 +20,700 | +8% | +$1.31M |
|
|
APTI
67
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $17.5M | 0.38% | +1,013,014 | New | +$17.5M |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $17M | 0.36% | 310,700 +207,100 | +200% | +$11.3M |
|
69
Alico
ALCO
$259M
| $16.5M | 0.35% | 535,177 -23,102 | -4% | -$712K |
|
|
70
Sinclair Inc
SBGI
$1.01B
| $16.1M | 0.34% | 488,900 -1,242,200 | -72% | -$40.8M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.9M | 0.34% | 736,677 -322,400 | -30% | -$6.96M |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $12.7M | 0.27% | 476,600 -238,300 | -33% | -$6.34M |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $12.6M | 0.27% | 425,767 -93,300 | -18% | -$2.75M |
|
74
Regenxbio
RGNX
$451M
| $12.3M | 0.27% | 609,700 +558,300 | +1,086% | +$11.3M |
|
75
Blackstone
BX
$134B
| $11.8M | 0.25% | 357,500 | – | – |
|