GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.32%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.59B
AUM Growth
-$120M
(-4.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.46M |
Top Sells
| 1 |
Teck Resources
TECK
|
$67.6M |
| 2 |
Celanese
CE
|
$39.3M |
| 3 |
LKQ Corp
LKQ
|
$32.5M |
| 4 |
Entegris
ENTG
|
$24.4M |
| 5 |
Shoe Carnival
SCVL
|
$24M |
Sector Composition
| 1 | Materials | 22.52% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MacroGenics
MGNX
$121M
| $3.57M | 0.14% |
328,278
-1,013,222
| -76% | -$11M |
|
52
Alico
ALCO
$255M
| $2.97M | 0.11% |
82,957
-62,161
| -43% | -$2.23M |
|
53
Electronic Arts
EA
$42B
| $2.51M | 0.1% |
23,320
| – | – |
|
54
Under Armour Class C
UA
$2.1B
| $1.92M | 0.07% |
99,898
-524,700
| -84% | -$10.1M |
|
55
Stereotaxis
STXS
$247M
| $670K | 0.03% |
126,581
| – | – |
|
56
St. Joe Company
JOE
$2.84B
| $598K | 0.02% |
30,174
-166,200
| -85% | -$3.29M |
|
57
Tempest Therapeutics
TPST
$46.6M
| $351K | 0.01% |
267
-7
| -3% | -$9.2K |
|
58
American Superconductor
AMSC
$2.2B
| $301K | 0.01% |
38,381
-480,364
| -93% | -$3.77M |
|
|
ZIXI
59
DELISTED
Zix Corporation
ZIXI
| $164K | 0.01% |
24,250
| – | – |
|
|
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $125K | ﹤0.01% |
94,251
-609,236
| -87% | -$808K |
|
61
ArcBest
ARCB
$1.65B
| – | – |
-478,500
| Closed | -$14.6M |
|
62
Aware
AWRE
$50.3M
| – | – |
-24,600
| Closed | -$74K |
|
63
Bloom Energy
BE
$12.3B
| – | – |
-741,752
| Closed | -$2.41M |
|
64
Chord Energy
CHRD
$6.39B
| – | – |
-3,664,924
| Closed | -$12.7M |
|
65
Ciena
CIEN
$13.4B
| – | – |
-9,410
| Closed | -$369K |
|
66
Crocs
CROX
$4.74B
| – | – |
-105,000
| Closed | -$2.92M |
|
67
3D Systems Corporation
DDD
$263M
| – | – |
-241,300
| Closed | -$1.97M |
|
68
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
-3,602
| Closed | -$7.41M |
|
69
Diamondback Energy
FANG
$41.2B
| – | – |
-34,500
| Closed | -$3.1M |
|
70
GameStop
GME
$10.2B
| – | – |
-377,600
| Closed | -$521K |
|
|
71
LKQ Corp
LKQ
$8.23B
| – | – |
-1,034,210
| Closed | -$32.5M |
|
72
Minerva Neurosciences
NERV
$16.8M
| – | – |
-75,511
| Closed | -$4.68M |
|
73
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-18,745
| Closed | -$187K |
|
|
OBE
74
Obsidian Energy
OBE
$399M
| – | – |
-180,012
| Closed | -$150K |
|
|
OPTN
75
DELISTED
OptiNose
OPTN
| – | – |
-13,933
| Closed | -$1.46M |
|