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
$4.2B
AUM Growth
+$4.2B
(+0.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
25
Reduced
35
Closed
14
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88.5M |
| 2 |
Chord Energy
CHRD
|
$60.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$45.8M |
| 4 |
Enterprise Products Partners
EPD
|
$37.7M |
| 5 |
WRK
WestRock Company
WRK
|
$29.7M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.7M |
| 3 |
Helix Energy Solutions
HLX
|
$29.8M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$29.6M |
| 5 |
USG
Usg
USG
|
$21.6M |
Sector Composition
| 1 | Materials | 20.91% |
| 2 | Energy | 18.78% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $22.8M | 0.54% |
321,200
-236,200
| -42% | -$16.7M |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 0.53% |
1,361,000
-415,200
| -23% | -$6.85M |
|
53
IAC Inc
IAC
$2.91B
| $22.1M | 0.53% |
145,200
-86,700
| -37% | -$13.2M |
|
54
Huazhu Hotels Group
HTHT
$11.2B
| $20.5M | 0.49% |
488,276
+314,157
| +180% | -$8.74M |
|
|
USCR
55
DELISTED
U S Concrete, Inc.
USCR
| $20.2M | 0.48% |
384,700
+62,000
| +19% | +$3.26M |
|
56
Dynavax Technologies
DVAX
$1.19B
| $17.7M | 0.42% |
1,158,337
-1,052,500
| -48% | -$16.1M |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $17.1M | 0.41% |
362,900
+52,200
| +17% | +$2.47M |
|
58
Flex
FLEX
$20.1B
| $17.1M | 0.41% |
1,209,500
-764,600
| -39% | -$10.8M |
|
|
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
| $16.1M | 0.38% |
682,500
+187,500
| +38% | +$4.43M |
|
60
Lennar Class A
LEN
$34.7B
| $15.6M | 0.37% |
296,956
+87,300
| +42% | +$4.58M |
|
61
Kimco Realty
KIM
$15.2B
| $14.4M | 0.34% |
+849,000
| New | +$14.4M |
|
62
Crocs
CROX
$4.74B
| $14.4M | 0.34% |
818,776
+105,000
| +15% | +$1.85M |
|
63
Impinj
PI
$5.66B
| $13.5M | 0.32% |
611,500
+193,300
| +46% | +$4.27M |
|
|
ROCC
64
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.3M | 0.32% |
+156,500
| New | +$13.3M |
|
65
Under Armour Class C
UA
$2.1B
| $13.2M | 0.31% |
624,596
| – | – |
|
66
Alico
ALCO
$255M
| $13.1M | 0.31% |
413,411
-40,716
| -9% | -$1.29M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $12.1M | 0.29% |
28,100
| – | – |
|
68
New Oriental
EDU
$7.98B
| $12M | 0.29% |
126,800
-24,000
| -16% | -$2.27M |
|
69
American International
AIG
$45.1B
| $11.7M | 0.28% |
220,000
-15,700
| -7% | -$832K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.27% |
10,115
-1,030
| -9% | -$1.16M |
|
71
Vitamin Cottage Natural Grocers
NGVC
$894M
| $9.98M | 0.24% |
783,418
+36,613
| +5% | +$466K |
|
72
Under Armour
UAA
$2.17B
| $9.96M | 0.24% |
443,100
| – | – |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.69M | 0.23% |
227,400
+63,900
| +39% | +$2.72M |
|
|
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.65M | 0.23% |
1,111,800
| – | – |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $9.5M | 0.23% |
+573,700
| New | +$9.5M |
|