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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$3.02B
AUM Growth
+$333M
Cap. Flow
+$8.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.35%
Holding
94
New
22
Increased
25
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$31.8M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
5
DAL icon
Delta Air Lines
DAL
+$14.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$42.1M
2
CNC icon
Centene
CNC
+$20.5M
3
TECK icon
Teck Resources
TECK
+$16.4M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
51
American Superconductor
AMSC
$1.58B
$6.67M 0.22%
+518,745
New +$7.06M
BLDR icon
52
Builders FirstSource
BLDR
$7.82B
$6.02M 0.2%
451,000
– –
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
$5.1M 0.17%
+1,408,976
New +$6.31M
FIZZ icon
54
National Beverage
FIZZ
$2.92B
$4.82M 0.16%
+167,000
New +$5.94M
MGNX icon
55
MacroGenics
MGNX
$275M
$4.59M 0.15%
+255,200
New +$4.41M
PGEN icon
56
Precigen
PGEN
$1.81B
$3.55M 0.12%
+674,600
New +$4.68M
JOE icon
57
St. Joe Company
JOE
$3.46B
$3.24M 0.11%
+196,374
New +$3.02M
RRGB icon
58
Red Robin
RRGB
$129M
$2.97M 0.1%
103,095
+72,731
+240% +$2.24M
DD icon
59
DuPont de Nemours
DD
$18.3B
$2.79M 0.09%
20,692
-41,265
-67% -$5.73M
CROX icon
60
Crocs
CROX
$6.73B
$2.7M 0.09%
+105,000
New +$2.87M
CSLT
61
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.64M 0.09%
+703,487
New +$2.23M
DDD icon
62
3D Systems Corp
DDD
$430M
$2.6M 0.09%
+241,300
New +$2.87M
EA icon
63
Electronic Arts
EA
$52.5B
$2.37M 0.08%
23,320
– –
POLY
64
DELISTED
Plantronics, Inc.
POLY
$1.7M 0.06%
+36,800
New +$1.61M
MDR
65
DELISTED
McDermott International
MDR
$1.24M 0.04%
166,883
+3,964
+2% +$32.7K
GME icon
66
GameStop
GME
$9.76B
$959K 0.03%
+377,600
New +$1.17M
FTD
67
DELISTED
FTD Companies, Inc. Common Stock
FTD
$430K 0.01%
843,490
-366,618
-30% -$640K
CIEN icon
68
Ciena
CIEN
$53.6B
$351K 0.01%
+9,408
New +$365K
OBE
69
Obsidian Energy
OBE
$628M
$347K 0.01%
180,012
+154,113
+595% +$410K
CGRN
70
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$247K 0.01%
+27,474
New +$236K
TD icon
71
Toronto Dominion Bank
TD
$199B
$215K 0.01%
+3,960
New +$219K
TPST icon
72
Tempest Therapeutics
TPST
$15.2M
$215K 0.01%
73
-201
-73% -$445K
ZIXI
73
DELISTED
Zix Corporation
ZIXI
$167K 0.01%
+24,250
New +$173K
EMKR
74
DELISTED
Emcore Corp
EMKR
$100K ﹤0.01%
+2,741
New +$117K
AWRE icon
75
Aware
AWRE
$23.6M
$89K ﹤0.01%
+24,600
New +$91.4K
1 2
3
4

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GMT Capital's Q1 2019 Portfolio in Review

As of Q1 2019, GMT Capital held 94 positions worth $3.02B, up 12% from $2.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital's Q1 2019 filing shows 22 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M. The largest sale was Shire pic, an estimated $42.1M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q1 2019, an estimated $17.1M increase.
  • GMT Capital's biggest Q1 2019 reduction was Centene, cutting an estimated $20.5M.
  • GMT Capital fully exited Shire pic in Q1 2019, selling an estimated $42.1M.
  • GMT Capital's ten largest holdings make up 54% of its $3.02B portfolio in Q1 2019.
  • GMT Capital opened 22 new positions and closed 18 in Q1 2019.
  • GMT Capital's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.