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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
+30.31%
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
$1.37B
AUM Growth
-$403M
Cap. Flow
-$626M
Cap. Flow %
-45.52%
Top 10 Hldgs %
59.57%
Holding
82
New
10
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.5M
2
MTCH icon
Match Group
MTCH
+$11.4M
3
PPLI
People Inc
PPLI
+$10.5M
4
KODK icon
Kodak
KODK
+$7.67M
5
HBM icon
Hudbay
HBM
+$7.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$169M
2
ENTG icon
Entegris
ENTG
+$86.3M
3
CI icon
Cigna
CI
+$79.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$48.4M
5
ADM icon
Archer Daniels Midland
ADM
+$46.6M

Sector Composition

Rank Sector Weight
1 Materials 38.68%
2 Communication Services 13.3%
3 Consumer Discretionary 12.67%
4 Technology 12.19%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
51
DELISTED
Vaxart
VXRT
$2.98M 0.22%
+447,800
New +$3.99M
GTT
52
DELISTED
GTT Communications, Inc.
GTT
$2.83M 0.21%
548,900
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$2.79M 0.2%
356,737
-239,935
-40% -$2.16M
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
$2.61M 0.19%
208,600
-109,932
-35% -$926K
PGEN icon
55
Precigen
PGEN
$1.94B
$2.34M 0.17%
668,830
– –
RRGB icon
56
Red Robin
RRGB
$139M
$1.35M 0.1%
102,695
– –
DDD icon
57
3D Systems Corp
DDD
$405M
$1.19M 0.09%
241,300
– –
POLY
58
DELISTED
Plantronics, Inc.
POLY
$1.14M 0.08%
+96,500
New +$1.51M
GME icon
59
GameStop
GME
$9.8B
$935K 0.07%
+366,648
New +$530K
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$784K 0.06%
693,867
– –
DUST icon
61
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$685K 0.05%
+360
New +$681K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$473K 0.03%
50,500
– –
STXS icon
63
Stereotaxis
STXS
$133M
$453K 0.03%
126,580
– –
CIEN icon
64
Ciena
CIEN
$46.8B
$373K 0.03%
9,408
– –
MRVL icon
65
Marvell Technology
MRVL
$147B
$222K 0.02%
+5,600
New +$206K
ZIXI
66
DELISTED
Zix Corporation
ZIXI
$142K 0.01%
24,250
– –
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$131K 0.01%
27,456
– –
EMKR
68
DELISTED
Emcore Corp
EMKR
$89K 0.01%
2,741
– –
TPST icon
69
Tempest Therapeutics
TPST
$14.3M
$87K 0.01%
272
– –
AWRE icon
70
Aware
AWRE
$24M
$66K ﹤0.01%
24,600
– –
SEAC
71
DELISTED
Seachange International Inc
SEAC
$33K ﹤0.01%
1,909
– –
CI icon
72
Cigna
CI
$78.4B
– –
-422,022
Closed -$79.2M
CRH icon
73
CRH
CRH
$66.6B
– –
-92,400
Closed -$3.17M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-1,039,100
Closed -$29.9M
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-520,000
Closed -$6.57M
1 2
3
4

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BOI
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ET
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GMT Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GMT Capital held 82 positions worth $1.37B, down 23% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GMT Capital withdrew a net $626M in Q3 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Match Group worth $11.9M.

  • GMT Capital's largest Q3 2020 buy was Match Group: 107,918 shares worth $11.9M.
  • GMT Capital added most to Bed Bath & Beyond in Q3 2020, an estimated $11.5M increase.
  • GMT Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $169M.
  • GMT Capital fully exited Cigna in Q3 2020, selling an estimated $79.2M.
  • GMT Capital's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2020.
  • GMT Capital opened 10 new positions and closed 11 in Q3 2020.
  • GMT Capital's portfolio value fell 23% quarter-over-quarter to $1.37B.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.