GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.66%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.19B
AUM Growth
+$4.19B
(-15%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43
Top Buys
| 1 |
Liberty Energy
LBRT
|
$77.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.6M |
| 3 |
CRH
CRH
|
$18.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$17.5M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.9M |
| 2 |
Flex
FLEX
|
$56.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$42.1M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
VMW
VMware, Inc
VMW
|
$39.3M |
Sector Composition
| 1 | Materials | 23.89% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$952M
| $26.1M | 0.62% |
4,505,589
-2,169,603
| -33% | -$12.6M |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $25.8M | 0.62% |
1,776,200
-51,800
| -3% | -$751K |
|
53
Huazhu Hotels Group
HTHT
$11.2B
| $22.9M | 0.55% |
174,119
-14,400
| -8% | -$1.9M |
|
54
Live Nation Entertainment
LYV
$37.6B
| $22.6M | 0.54% |
536,100
-270,800
| -34% | -$11.4M |
|
|
USG
55
DELISTED
Usg
USG
| $21.6M | 0.52% |
535,400
-206,000
| -28% | -$8.33M |
|
56
KBR
KBR
$6.44B
| $21.3M | 0.51% |
1,313,900
-1,031,500
| -44% | -$16.7M |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $19.5M | 0.47% |
322,700
+290,400
| +899% | +$17.5M |
|
|
58
CRH
CRH
$75.1B
| $18.9M | 0.45% |
+556,400
| New | +$18.9M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $18.1M | 0.43% |
2,150,530
-1,453,700
| -40% | -$12.3M |
|
60
Norwegian Cruise Line
NCLH
$11.5B
| $16.5M | 0.39% |
310,700
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.39% |
+101,900
| New | +$16.3M |
|
62
Canadian Natural Resources
CNQ
$65B
| $15.4M | 0.37% |
491,022
+31,200
| +7% | +$980K |
|
63
New Oriental
EDU
$7.98B
| $13.2M | 0.32% |
150,800
-92,800
| -38% | -$8.13M |
|
64
American International
AIG
$45.1B
| $12.8M | 0.31% |
235,700
-64,700
| -22% | -$3.52M |
|
|
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
| $12.8M | 0.31% |
495,000
+166,700
| +51% | +$4.3M |
|
66
Lennar Class A
LEN
$34.7B
| $12.4M | 0.3% |
+209,656
| New | +$12.4M |
|
67
Alico
ALCO
$255M
| $12.4M | 0.3% |
454,127
-62,300
| -12% | -$1.69M |
|
68
Crocs
CROX
$4.74B
| $11.6M | 0.28% |
713,776
-105,000
| -13% | -$1.71M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.28% |
11,145
-11,300
| -50% | -$11.7M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $9.08M | 0.22% |
+28,100
| New | +$9.08M |
|
71
Under Armour Class C
UA
$2.1B
| $8.96M | 0.21% |
624,596
-2
| -0% | -$29 |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.68M | 0.21% |
163,500
+93,000
| +132% | +$4.94M |
|
|
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.67M | 0.21% |
2,382,150
+619,216
| +35% | +$2.25M |
|
|
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.94M | 0.19% |
1,111,800
+956,300
| +615% | +$6.83M |
|
75
Under Armour
UAA
$2.17B
| $7.25M | 0.17% |
443,100
| – | – |
|