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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
+6.22%
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
$1.34B
AUM Growth
-$21.6M
Cap. Flow
-$82.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
69.57%
Holding
64
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$34.9M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$22.1M
3
GPK icon
Graphic Packaging
GPK
+$9.52M
4
BABA icon
Alibaba
BABA
+$8.2M
5
CAN
Canaan Creative
CAN
+$6.75M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$37.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27M
3
PPLI
People Inc
PPLI
+$21.6M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.3M
5
AVNT icon
Avient
AVNT
+$18M

Sector Composition

Rank Sector Weight
1 Materials 39.58%
2 Communication Services 15.31%
3 Consumer Discretionary 14.08%
4 Financials 11.74%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$55.3B
$535K 0.04%
9,410
– –
MRVL icon
52
Marvell Technology
MRVL
$174B
$327K 0.02%
5,600
– –
TD icon
53
Toronto Dominion Bank
TD
$198B
$277K 0.02%
3,960
– –
LE icon
54
Lands' End
LE
$361M
$274K 0.02%
+6,684
New +$183K
FWDI
55
Forward Industries Inc
FWDI
$287M
$272K 0.02%
9,180
– –
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.88B
$226K 0.02%
7,948
– –
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$154K 0.01%
27,476
– –
AWRE icon
58
Aware
AWRE
$23.6M
$91K 0.01%
24,600
– –
DD icon
59
DuPont de Nemours
DD
$18.6B
– –
-80,588
Closed -$7.82M
EMN icon
60
Eastman Chemical
EMN
$7.8B
– –
-116,841
Closed -$12.9M
IP icon
61
International Paper
IP
$22.3B
– –
-153,542
Closed -$7.86M
TPST icon
62
Tempest Therapeutics
TPST
$14.8M
– –
-272
Closed -$64K
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,083
Closed -$868K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-123,441
Closed -$7.46M
1 2
3

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GMT Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GMT Capital held 64 positions worth $1.34B, down 1.6% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $82.8M in Q2 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Eastman Chemical, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Graphic Packaging worth $9.45M.

  • GMT Capital's largest Q2 2021 buy was Graphic Packaging: 520,700 shares worth $9.45M.
  • GMT Capital added most to Equitable Holdings in Q2 2021, an estimated $34.9M increase.
  • GMT Capital's biggest Q2 2021 reduction was Hudbay, cutting an estimated $37.3M.
  • GMT Capital fully exited Eastman Chemical in Q2 2021, selling an estimated $12.9M.
  • GMT Capital's ten largest holdings make up 70% of its $1.34B portfolio in Q2 2021.
  • GMT Capital opened 10 new positions and closed 6 in Q2 2021.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $1.34B.

Based on GMT Capital's 13F filing for Q2 2021, filed 13 Aug 2021.