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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
+35.28%
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
$1.4B
AUM Growth
+$28.1M
Cap. Flow
-$288M
Cap. Flow %
-20.5%
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$48.6M
2
BABA icon
Alibaba
BABA
+$28.8M
3
MHK icon
Mohawk Industries
MHK
+$26.8M
4
PPLI
People Inc
PPLI
+$17.8M
5
RUN icon
Sunrun
RUN
+$16M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.4M
2
CE icon
Celanese
CE
+$37.7M
3
ENTG icon
Entegris
ENTG
+$32M
4
ADM icon
Archer Daniels Midland
ADM
+$26.4M
5
MTOR
MERITOR, Inc.
MTOR
+$22.7M

Sector Composition

Rank Sector Weight
1 Materials 43.43%
2 Communication Services 20.11%
3 Technology 9.6%
4 Financials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$9.8B
– –
-366,648
Closed -$935K
HOG icon
52
Harley-Davidson
HOG
$2.61B
– –
-481,200
Closed -$11.8M
HVT icon
53
Haverty Furniture Companies
HVT
$418M
– –
-258,507
Closed -$5.41M
JOE icon
54
St. Joe Company
JOE
$3.55B
– –
-196,374
Closed -$4.05M
KODK icon
55
Kodak
KODK
$809M
– –
-981,400
Closed -$8.66M
MAXN
56
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,208
Closed -$3.74M
MTCH icon
57
Match Group
MTCH
$9.19B
– –
-107,918
Closed -$11.9M
NGVC icon
58
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-770,138
Closed -$7.59M
NTGR icon
59
NETGEAR
NTGR
$612M
– –
-675,443
Closed -$20.8M
RRGB icon
60
Red Robin
RRGB
$139M
– –
-102,695
Closed -$1.35M
TPST icon
61
Tempest Therapeutics
TPST
$14.3M
– –
-272
Closed -$87K
UA icon
62
Under Armour Class C
UA
$2.95B
– –
-617,896
Closed -$6.08M
UAA icon
63
Under Armour
UAA
$3.01B
– –
-435,780
Closed -$4.89M
UNFI icon
64
United Natural Foods
UNFI
$3.04B
– –
-451,979
Closed -$6.72M
VXRT
65
DELISTED
Vaxart
VXRT
– –
-447,800
Closed -$2.98M
VXX icon
66
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2,369
Closed -$3.77M
WU icon
67
Western Union
WU
$2.53B
– –
-709,300
Closed -$15.2M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-958,394
Closed -$15.6M
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,111,800
Closed -$19.1M
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-366,500
Closed -$4.72M
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-208,600
Closed -$2.61M
CGRN
72
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,456
Closed -$131K
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-157,700
Closed -$6.29M
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
– –
-1,083,108
Closed -$22.7M
CSLT
75
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-693,867
Closed -$784K
1 2
3
4

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ICM
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SIG
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WCMNY
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SCP
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BOI
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ET
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GMT Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GMT Capital held 78 positions worth $1.4B, up 2% from $1.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GMT Capital withdrew a net $288M in Q4 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GMT Capital opened a new position in Goldman Sachs worth $57.6M.

  • GMT Capital's largest Q4 2020 buy was Goldman Sachs: 218,400 shares worth $57.6M.
  • GMT Capital added most to People Inc in Q4 2020, an estimated $17.8M increase.
  • GMT Capital's biggest Q4 2020 reduction was Celanese, cutting an estimated $37.7M.
  • GMT Capital fully exited Hibbett, Inc. Common Stock in Q4 2020, selling an estimated $50.4M.
  • GMT Capital's ten largest holdings make up 73% of its $1.4B portfolio in Q4 2020.
  • GMT Capital opened 7 new positions and closed 36 in Q4 2020.
  • GMT Capital's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.