GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-27.27%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.78B
AUM Growth
+$1.78B
(-31%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$65M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.4M |
| 3 |
DuPont de Nemours
DD
|
$44.6M |
| 4 |
Eastman Chemical
EMN
|
$41.2M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$86.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$64.3M |
| 3 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
$24.7M |
| 4 |
Celanese
CE
|
$21.8M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Materials | 24.74% |
| 2 | Communication Services | 16.97% |
| 3 | Technology | 16.63% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAZ
51
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $4.56M | 0.26% |
13,600
-73,700
| -84% | -$24.7M |
|
|
GTT
52
DELISTED
GTT Communications, Inc.
GTT
| $4.36M | 0.24% |
+548,900
| New | +$4.36M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.34M | 0.24% |
160,800
-218,300
| -58% | -$5.89M |
|
|
BGG
54
DELISTED
Briggs & Stratton Corp.
BGG
| $4.15M | 0.23% |
+2,294,573
| New | +$4.15M |
|
55
Under Armour
UAA
$2.17B
| $4.01M | 0.23% |
+435,780
| New | +$4.01M |
|
56
Liberty Energy
LBRT
$1.69B
| $3.85M | 0.22% |
1,432,296
-303,650
| -17% | -$817K |
|
57
St. Joe Company
JOE
$2.84B
| $3.3M | 0.18% |
196,374
+166,200
| +551% | +$2.79M |
|
58
Haverty Furniture Companies
HVT
$362M
| $3.07M | 0.17% |
+258,507
| New | +$3.07M |
|
|
OPTN
59
DELISTED
OptiNose
OPTN
| $2.9M | 0.16% |
+645,403
| New | +$2.9M |
|
60
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $2.71M | 0.15% |
+900,400
| New | +$2.71M |
|
61
Electronic Arts
EA
$42B
| $2.34M | 0.13% |
23,320
| – | – |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.3M | 0.13% |
+219,900
| New | +$2.3M |
|
63
Precigen
PGEN
$1.42B
| $2.27M | 0.13% |
+668,830
| New | +$2.27M |
|
64
Western Union
WU
$2.82B
| $2.27M | 0.13% |
+125,200
| New | +$2.27M |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.05M | 0.12% |
+469,400
| New | +$2.05M |
|
66
3D Systems Corporation
DDD
$263M
| $1.86M | 0.1% |
+241,300
| New | +$1.86M |
|
67
American Superconductor
AMSC
$2.2B
| $1.64M | 0.09% |
298,920
+260,539
| +679% | +$1.43M |
|
68
Big 5 Sporting Goods
BGFV
$32.5M
| $1.6M | 0.09% |
+1,495,792
| New | +$1.6M |
|
|
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.06% |
122,585
-989,215
| -89% | -$8.99M |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.06% |
+208,600
| New | +$1.06M |
|
71
Red Robin
RRGB
$113M
| $875K | 0.05% |
+102,695
| New | +$875K |
|
72
Alico
ALCO
$255M
| $805K | 0.05% |
25,923
-57,034
| -69% | -$1.77M |
|
|
CSLT
73
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $502K | 0.03% |
693,867
+599,616
| +636% | +$434K |
|
74
Ciena
CIEN
$13.4B
| $375K | 0.02% |
+9,408
| New | +$375K |
|
75
Tempest Therapeutics
TPST
$46.6M
| $231K | 0.01% |
43,769
-8,263
| -16% | -$44.3K |
|