GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.9B
AUM Growth
+$4.9B
(-1.7%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
21
Reduced
46
Closed
21
Top Buys
| 1 |
Chord Energy
CHRD
|
$65.1M |
| 2 |
DNOW Inc
DNOW
|
$25.1M |
| 3 |
Coeur Mining
CDE
|
$21.2M |
| 4 |
Teck Resources
TECK
|
$14.9M |
| 5 |
Gran Tierra Energy
GTE
|
$13.7M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$50.9M |
| 2 |
Flex
FLEX
|
$47.6M |
| 3 |
Range Resources
RRC
|
$38.7M |
| 4 |
Citigroup
C
|
$32M |
| 5 |
USG
Usg
USG
|
$28.7M |
Sector Composition
| 1 | Materials | 24.1% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $30.9M | 0.63% |
1,828,000
| – | – |
|
52
AMC Entertainment Holdings
AMC
$1.39B
| $29.1M | 0.59% |
192,390
-3,090
| -2% | -$467K |
|
|
USG
53
DELISTED
Usg
USG
| $28.6M | 0.58% |
741,400
-744,200
| -50% | -$28.7M |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $28.4M | 0.58% |
183,210
+80,600
| +79% | +$12.5M |
|
|
55
DNOW Inc
DNOW
$1.63B
| $28M | 0.57% |
2,539,400
+2,278,000
| +871% | +$25.1M |
|
56
Eastman Chemical
EMN
$7.76B
| $27.8M | 0.57% |
299,800
| – | – |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $27.2M | 0.56% |
754,076
-159,600
| -17% | -$5.76M |
|
58
Akamai
AKAM
$11.1B
| $26.4M | 0.54% |
405,200
-58,000
| -13% | -$3.77M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.48% |
448,900
-41,000
| -8% | -$2.16M |
|
60
New Oriental
EDU
$7.98B
| $22.9M | 0.47% |
243,600
-34,400
| -12% | -$3.23M |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.4M | 0.4% |
767,046
| – | – |
|
62
Match Group
MTCH
$9.04B
| $19.2M | 0.39% |
612,200
| – | – |
|
63
American International
AIG
$45.1B
| $17.9M | 0.37% |
300,400
| – | – |
|
64
United Airlines
UAL
$34.4B
| $16.7M | 0.34% |
248,115
-113,400
| -31% | -$7.64M |
|
65
Norwegian Cruise Line
NCLH
$11.5B
| $16.5M | 0.34% |
310,700
| – | – |
|
66
Nabors Industries
NBR
$515M
| $16.5M | 0.34% |
48,400
+20,892
| +76% | +$7.13M |
|
67
Canadian Natural Resources
CNQ
$65B
| $16.5M | 0.34% |
938,957
| – | – |
|
68
Regenxbio
RGNX
$498M
| $16.1M | 0.33% |
483,626
-414,441
| -46% | -$13.8M |
|
69
Alico
ALCO
$255M
| $15.2M | 0.31% |
516,427
-1,839
| -0.4% | -$54.3K |
|
70
Apollo Global Management
APO
$75.9B
| $13.8M | 0.28% |
410,841
-120,300
| -23% | -$4.03M |
|
|
FTD
71
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.7M | 0.26% |
1,762,934
-128,658
| -7% | -$925K |
|
|
CJ
72
DELISTED
C&J Energy Services, Inc.
CJ
| $11M | 0.22% |
328,300
| – | – |
|
73
Crocs
CROX
$4.74B
| $10.3M | 0.21% |
818,776
| – | – |
|
74
KKR & Co
KKR
$120B
| $10.1M | 0.21% |
479,500
-130,000
| -21% | -$2.74M |
|
|
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
| $9.56M | 0.19% |
376,750
| – | – |
|