GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.22%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.34B
AUM Growth
-$21.6M
(-1.6%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
64
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Equitable Holdings
EQH
|
$32.6M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$28.5M |
| 3 |
Graphic Packaging
GPK
|
$9.45M |
| 4 |
Alibaba
BABA
|
$8.37M |
| 5 |
Senseonics Holdings
SENS
|
$7.91M |
Top Sells
| 1 |
Hudbay
HBM
|
$33.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$30.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$21.1M |
| 4 |
IAC Inc
IAC
|
$21.1M |
| 5 |
Avient
AVNT
|
$17.5M |
Sector Composition
| 1 | Materials | 39.58% |
| 2 | Communication Services | 15.31% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.4B
| $535K | 0.04% |
9,410
| – | – |
|
52
Marvell Technology
MRVL
$53.7B
| $327K | 0.02% |
5,600
| – | – |
|
53
Toronto Dominion Bank
TD
$128B
| $277K | 0.02% |
3,960
| – | – |
|
54
Lands' End
LE
$414M
| $274K | 0.02% |
+6,684
| New | +$274K |
|
55
Forward Industries
FORD
$24.2M
| $272K | 0.02% |
9,180
| – | – |
|
56
Kratos Defense & Security Solutions
KTOS
$10.9B
| $226K | 0.02% |
7,948
| – | – |
|
|
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $154K | 0.01% |
27,476
| – | – |
|
58
Aware
AWRE
$50.3M
| $91K | 0.01% |
24,600
| – | – |
|
59
DuPont de Nemours
DD
$31.6B
| – | – |
-101,157
| Closed | -$7.82M |
|
60
Eastman Chemical
EMN
$7.76B
| – | – |
-116,841
| Closed | -$12.9M |
|
61
International Paper
IP
$25.4B
| – | – |
-153,542
| Closed | -$7.86M |
|
62
Tempest Therapeutics
TPST
$46.6M
| – | – |
-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 |
|