GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-19.29%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.69B
AUM Growth
+$2.69B
(-30%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.7M |
| 2 |
Installed Building Products
IBP
|
$16.6M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Baidu
BIDU
|
$15.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.1M |
| 2 |
Chord Energy
CHRD
|
$29.3M |
| 3 |
Lam Research
LRCX
|
$26M |
| 4 |
Viatris
VTRS
|
$26M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$21.7M |
Sector Composition
| 1 | Materials | 24.91% |
| 2 | Technology | 13.95% |
| 3 | Energy | 13.79% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $8.27M | 0.31% |
1,715,472
-1,672,560
| -49% | -$8.06M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $7.68M | 0.29% |
580,230
-1,061,670
| -65% | -$14M |
|
53
Impinj
PI
$5.66B
| $7.42M | 0.28% |
510,145
-101,355
| -17% | -$1.47M |
|
|
54
Viatris
VTRS
$12.3B
| $5.41M | 0.2% |
197,490
-948,460
| -83% | -$26M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.19% |
39,210
-14,600
| -27% | -$1.91M |
|
56
Builders FirstSource
BLDR
$15.1B
| $4.92M | 0.18% |
+451,000
| New | +$4.92M |
|
57
Coeur Mining
CDE
$8.98B
| $4.69M | 0.17% |
1,048,700
+30,157
| +3% | +$135K |
|
58
Snap
SNAP
$12.3B
| $3.92M | 0.15% |
710,900
+606,800
| +583% | +$3.34M |
|
59
DaVita
DVA
$9.72B
| $3.9M | 0.15% |
75,861
-297,639
| -80% | -$15.3M |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.43M | 0.09% |
512,286
-637,479
| -55% | -$3.02M |
|
61
Imperial Oil
IMO
$44.9B
| $1.85M | 0.07% |
73,000
| – | – |
|
62
Electronic Arts
EA
$42B
| $1.84M | 0.07% |
23,320
| – | – |
|
|
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
| $1.8M | 0.07% |
41,000
| – | – |
|
|
FTD
64
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.79M | 0.07% |
1,210,108
-805,319
| -40% | -$1.19M |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $1.51M | 0.06% |
36,400
| – | – |
|
|
MDR
66
DELISTED
McDermott International
MDR
| $1.07M | 0.04% |
162,919
| – | – |
|
67
Red Robin
RRGB
$113M
| $811K | 0.03% |
30,364
-72,731
| -71% | -$1.94M |
|
|
TMQ
68
Trilogy Metals
TMQ
$268M
| $593K | 0.02% |
342,775
| – | – |
|
69
Tempest Therapeutics
TPST
$46.6M
| $425K | 0.02% |
53,422
-747,923
| -93% | – |
|
|
OBE
70
Obsidian Energy
OBE
$399M
| $73K | ﹤0.01% |
181,294
-1,078,787
| -86% | -$434K |
|
71
Option Care Health
OPCH
$4.7B
| $47K | ﹤0.01% |
+13,238
| New | +$47K |
|
|
YTEN
72
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $26K | ﹤0.01% |
30,759
-2,802
| -8% | -$2.44K |
|
|
EFII
73
DELISTED
Electronics for Imaging
EFII
| – | – |
-84,773
| Closed | -$2.89M |
|
|
EMKR
74
DELISTED
Emcore Corp
EMKR
| – | – |
-27,405
| Closed | -$130K |
|
|
SHLD
75
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-482,468
| Closed | -$467K |
|