GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$30.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$24M |
| 3 |
Chord Energy
CHRD
|
$19.5M |
| 4 |
Hudbay
HBM
|
$19.2M |
| 5 |
Teck Resources
TECK
|
$18.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$112M |
| 2 |
KKR & Co
KKR
|
$87.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 5 |
Sinclair Inc
SBGI
|
$16.1M |
Sector Composition
| 1 | Materials | 22.38% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AMC Entertainment Holdings
AMC
$1.44B
| $28.7M | 0.58% | 1,954,804 +1,633,604 | +509% | +$24M |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $27.1M | 0.54% | 1,828,000 +166,900 | +10% | +$2.48M |
|
53
Huazhu Hotels Group
HTHT
$11.3B
| $27.1M | 0.54% | 228,419 -50,100 | -18% | -$5.95M |
|
54
Eastman Chemical
EMN
$8.08B
| $27.1M | 0.54% | 299,800 +12,500 | +4% | +$1.13M |
|
55
Darling Ingredients
DAR
$5.37B
| $25.9M | 0.52% | 1,480,869 +289,469 | +24% | +$5.07M |
|
56
DaVita
DVA
$9.85B
| $25.6M | 0.51% | 431,600 +151,700 | +54% | +$9.01M |
|
|
FTD
57
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $24.7M | 0.49% | 1,891,592 -175,215 | -8% | -$2.28M |
|
58
New Oriental
EDU
$7.85B
| $24.5M | 0.49% | 278,000 -138,800 | -33% | -$12.3M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.1M | 0.48% | 447,586 -5,979 | -1% | -$322K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.48% | 24,495 -22,050 | -47% | -$21.5M |
|
61
Akamai
AKAM
$11.3B
| $22.6M | 0.45% | 463,200 +74,800 | +19% | +$3.64M |
|
62
United Airlines
UAL
$34B
| $22M | 0.44% | 361,515 -126,700 | -26% | -$7.71M |
|
63
TopBuild
BLD
$11.8B
| $21.7M | 0.43% | 332,305 -119,600 | -26% | -$7.79M |
|
64
United Parks & Resorts
PRKS
$2.89B
| $21.5M | 0.43% | 1,658,464 -619,100 | -27% | -$8.04M |
|
|
65
Chord Energy
CHRD
$6.29B
| $19.5M | 0.39% | +2,136,700 | New | +$19.5M |
|
66
American International
AIG
$45.1B
| $18.4M | 0.37% | 300,400 -79,200 | -21% | -$4.86M |
|
67
Alico
ALCO
$259M
| $17.7M | 0.35% | 518,266 -16,911 | -3% | -$578K |
|
68
Willis Towers Watson
WTW
$31.9B
| $17.4M | 0.35% | 112,700 -83,300 | -43% | -$12.8M |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $16.8M | 0.34% | 310,700 | – | – |
|
|
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.6M | 0.33% | 1,373,600 +441,200 | +47% | +$5.32M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.4M | 0.33% | 767,046 +30,369 | +4% | +$648K |
|
|
72
Apollo Global Management
APO
$77.9B
| $16M | 0.32% | 531,141 -3,736,922 | -88% | -$112M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $15.7M | 0.32% | +102,610 | New | +$15.7M |
|
74
American Axle
AXL
$691M
| $15.7M | 0.31% | 892,900 -278,300 | -24% | -$4.89M |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $15.4M | 0.31% | +459,822 | New | +$15.4M |
|