GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+2.99%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.85B
AUM Growth
-$348M
(-8.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.93M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.52M |
| 5 |
Hudbay
HBM
|
$7.92M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$37.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$30.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$29.4M |
| 5 |
DNOW Inc
DNOW
|
$28.6M |
Sector Composition
| 1 | Materials | 21.08% |
| 2 | Energy | 20.36% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.49B
| $15.2M | 0.39% |
611,500
| – | – |
|
52
Kimco Realty
KIM
$15.3B
| $14.2M | 0.37% |
849,000
| – | – |
|
53
Vitamin Cottage Natural Grocers
NGVC
$903M
| $13.2M | 0.34% |
783,418
| – | – |
|
|
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
| $13.1M | 0.34% |
628,690
-53,810
| -8% | -$1.12M |
|
55
Chipotle Mexican Grill
CMG
$55.5B
| $12.8M | 0.33% |
1,405,000
| – | – |
|
56
Live Nation Entertainment
LYV
$37.7B
| $12.7M | 0.33% |
232,710
-251,290
| -52% | -$13.7M |
|
57
Alico
ALCO
$256M
| $12.4M | 0.32% |
366,664
-46,747
| -11% | -$1.58M |
|
58
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.2M | 0.32% |
202,300
| – | – |
|
59
Under Armour Class C
UA
$2.14B
| $12.2M | 0.32% |
624,596
| – | – |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | 0.3% |
1,149,765
| – | – |
|
|
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.3M | 0.29% |
1,111,800
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $11.1M | 0.29% |
143,660
-177,540
| -55% | -$13.7M |
|
|
APTI
63
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $10.9M | 0.28% |
295,036
-818,560
| -74% | -$30.3M |
|
64
Under Armour
UAA
$2.21B
| $9.4M | 0.24% |
443,100
| – | – |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.36M | 0.24% |
258,600
+31,200
| +14% | +$1.13M |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $8.85M | 0.23% |
53,810
-67,890
| -56% | -$11.2M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.52M | 0.22% |
476,449
-466,630
| -49% | -$8.34M |
|
68
Anywhere Real Estate
HOUS
$683M
| $8.11M | 0.21% |
392,950
-627,050
| -61% | -$12.9M |
|
69
Ethan Allen Interiors
ETD
$756M
| $7.21M | 0.19% |
+347,633
| New | +$7.21M |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $5.68M | 0.15% |
+63,700
| New | +$5.68M |
|
71
Coeur Mining
CDE
$9.07B
| $5.43M | 0.14% |
1,018,543
-2,879,180
| -74% | -$15.3M |
|
|
FTD
72
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.3M | 0.14% |
2,015,427
| – | – |
|
73
American International
AIG
$45.1B
| $4.94M | 0.13% |
92,700
-127,300
| -58% | -$6.78M |
|
74
3D Systems Corporation
DDD
$262M
| $4.56M | 0.12% |
241,300
| – | – |
|
75
Red Robin
RRGB
$111M
| $4.14M | 0.11% |
103,095
| – | – |
|