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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
+10.89%
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
$1.36B
AUM Growth
-$41.6M
Cap. Flow
-$171M
Cap. Flow %
-12.53%
Top 10 Hldgs %
71.29%
Holding
66
New
24
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$79.3M
2
BABA icon
Alibaba
BABA
+$42.3M
3
TECX
Tectonic Therapeutic
TECX
+$21.2M
4
EQH icon
Equitable Holdings
EQH
+$11.3M
5
SYF icon
Synchrony
SYF
+$10.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$73.4M
2
DD icon
DuPont de Nemours
DD
+$53.3M
3
PPLI
People Inc
PPLI
+$36.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$31.7M
5
CE icon
Celanese
CE
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 44.8%
2 Communication Services 15.16%
3 Consumer Discretionary 10.55%
4 Financials 10.01%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
51
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$251K 0.02%
+27,476
New +$279K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$9.12B
$217K 0.02%
+7,948
New +$223K
AWRE icon
53
Aware
AWRE
$24.2M
$90K 0.01%
+24,600
New +$105K
TPST icon
54
Tempest Therapeutics
TPST
$13.9M
$64K ﹤0.01%
+272
New +$110K
BKNG icon
55
Booking.com
BKNG
$154B
– –
-18,025
Closed -$1.61M
BBBY
56
Bed Bath & Beyond
BBBY
$503M
– –
-725,882
Closed -$31.7M
LIVN icon
57
LivaNova
LIVN
$4.51B
– –
-103,734
Closed -$6.87M
RGA icon
58
Reinsurance Group of America
RGA
$15.9B
– –
-120,800
Closed -$14M
TXMD icon
59
TherapeuticsMD
TXMD
$23.8M
– –
-119,721
Closed -$7.24M
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
– –
-37,300
Closed -$10.7M
SEAC
61
DELISTED
Seachange International Inc
SEAC
– –
-1,909
Closed -$53K
POLY
62
DELISTED
Plantronics, Inc.
POLY
– –
-96,500
Closed -$2.61M
ZIXI
63
DELISTED
Zix Corporation
ZIXI
– –
-24,250
Closed -$209K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-68,400
Closed -$10.7M
PE
65
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,500
Closed -$717K
EMKR
66
DELISTED
Emcore Corp
EMKR
– –
-2,741
Closed -$149K
1 2
3

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GMT Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GMT Capital held 66 positions worth $1.36B, down 3% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GMT Capital withdrew a net $171M in Q1 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Berry Global Group, Inc. worth $86.2M.

  • GMT Capital's largest Q1 2021 buy was Berry Global Group, Inc.: 1,528,276 shares worth $86.2M.
  • GMT Capital added most to Alibaba in Q1 2021, an estimated $42.3M increase.
  • GMT Capital's biggest Q1 2021 reduction was Baidu, cutting an estimated $73.4M.
  • GMT Capital fully exited Bed Bath & Beyond in Q1 2021, selling an estimated $31.7M.
  • GMT Capital's ten largest holdings make up 71% of its $1.36B portfolio in Q1 2021.
  • GMT Capital opened 24 new positions and closed 12 in Q1 2021.
  • GMT Capital's portfolio value fell 3% quarter-over-quarter to $1.36B.

Based on GMT Capital's 13F filing for Q1 2021, filed 13 May 2021.