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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
+34.05%
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
$1.78B
AUM Growth
-$4.22M
Cap. Flow
-$433M
Cap. Flow %
-24.34%
Top 10 Hldgs %
59.67%
Holding
87
New
6
Increased
20
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$49.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.2M
3
SSNC icon
SS&C Technologies
SSNC
+$25.2M
4
BIDU icon
Baidu
BIDU
+$21.7M
5
AVNT icon
Avient
AVNT
+$16M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$125M
2
BIIB icon
Biogen
BIIB
+$48.1M
3
WUBA
58.com Inc
WUBA
+$47M
4
EMN icon
Eastman Chemical
EMN
+$40.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Sector Composition

Rank Sector Weight
1 Materials 30.69%
2 Communication Services 20.06%
3 Technology 12.6%
4 Healthcare 11.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.56B
$3.81M 0.21%
196,374
– –
UGAZ
52
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.51M 0.2%
344,822
– –
MMYT icon
53
MakeMyTrip
MMYT
$4.96B
$3.41M 0.19%
222,810
-1,081,356
-83% -$16M
PGEN icon
54
Precigen
PGEN
$1.93B
$3.34M 0.19%
668,830
– –
CRH icon
55
CRH
CRH
$68.7B
$3.17M 0.18%
92,400
-378,300
-80% -$11.7M
EA icon
56
Electronic Arts
EA
$52.4B
$3.08M 0.17%
23,320
– –
BGG
57
DELISTED
Briggs & Stratton Corp.
BGG
$3.01M 0.17%
2,294,573
– –
BGFV
58
DELISTED
Big 5 Sporting Goods
BGFV
$2.9M 0.16%
1,495,792
– –
DDD icon
59
3D Systems Corp
DDD
$430M
$1.69M 0.09%
241,300
– –
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
$1.6M 0.09%
318,532
– –
MBUU icon
61
Malibu Boats
MBUU
$557M
$1.48M 0.08%
+28,453
New +$1.14M
RRGB icon
62
Red Robin
RRGB
$135M
$1.05M 0.06%
102,695
– –
CSLT
63
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$576K 0.03%
693,867
– –
STXS icon
64
Stereotaxis
STXS
$130M
$565K 0.03%
126,580
+102,457
+425% +$415K
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$539K 0.03%
50,500
+32,000
+173% +$296K
CIEN icon
66
Ciena
CIEN
$53.4B
$510K 0.03%
9,408
– –
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$167K 0.01%
24,250
– –
TPST icon
68
Tempest Therapeutics
TPST
$14.9M
$93K 0.01%
272
+48
+21% +$19.1K
EMKR
69
DELISTED
Emcore Corp
EMKR
$87K ﹤0.01%
2,741
– –
CGRN
70
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$83K ﹤0.01%
27,456
– –
AWRE icon
71
Aware
AWRE
$24M
$79K ﹤0.01%
+24,600
New +$74.4K
SEAC
72
DELISTED
Seachange International Inc
SEAC
$58K ﹤0.01%
1,909
– –
ALCO icon
73
Alico
ALCO
$286M
– –
-25,923
Closed -$805K
C icon
74
Citigroup
C
$223B
– –
-244,900
Closed -$10.3M
CDW icon
75
CDW
CDW
$17.6B
– –
-131,410
Closed -$12.3M
1 2
3
4

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GMT Capital's Q2 2020 Portfolio in Review

As of Q2 2020, GMT Capital held 87 positions worth $1.78B, down 0.24% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GMT Capital withdrew a net $433M in Q2 2020, closing 15 positions and reducing 23 holdings. Its most notable exit was 58.com Inc, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GMT Capital opened a new position in iShares MSCI Brazil ETF worth $29.9M.

  • GMT Capital's largest Q2 2020 buy was iShares MSCI Brazil ETF: 1,039,100 shares worth $29.9M.
  • GMT Capital added most to Archer Daniels Midland in Q2 2020, an estimated $49.5M increase.
  • GMT Capital's biggest Q2 2020 reduction was Entegris, cutting an estimated $125M.
  • GMT Capital fully exited 58.com Inc in Q2 2020, selling an estimated $47M.
  • GMT Capital's ten largest holdings make up 60% of its $1.78B portfolio in Q2 2020.
  • GMT Capital opened 6 new positions and closed 15 in Q2 2020.
  • GMT Capital's portfolio value fell 0.24% quarter-over-quarter to $1.78B.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.