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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
-5.86%
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
$1.13B
AUM Growth
-$206M
Cap. Flow
-$105M
Cap. Flow %
-9.31%
Top 10 Hldgs %
67.54%
Holding
69
New
11
Increased
5
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$16M
2
NTR icon
Nutrien
NTR
+$12.7M
3
DOLE icon
Dole
DOLE
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.3M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$31.4M
2
GS icon
Goldman Sachs
GS
+$27.4M
3
BABA icon
Alibaba
BABA
+$20.8M
4
BIDU icon
Baidu
BIDU
+$20.4M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.1M

Sector Composition

Rank Sector Weight
1 Materials 47.79%
2 Communication Services 13.61%
3 Consumer Discretionary 9.91%
4 Financials 9.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.29B
$1.51M 0.13%
34,301
– –
SNDL icon
52
Sundial Growers
SNDL
$320M
$1.43M 0.13%
211,090
– –
FFWM
53
DELISTED
First Foundation Inc
FFWM
$1.37M 0.12%
+52,000
New +$1.24M
AVNT icon
54
Avient
AVNT
$3.44B
$1.33M 0.12%
28,744
-128,200
-82% -$6.16M
CSLT
55
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.09M 0.1%
693,867
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.09%
6,322
– –
DUST icon
57
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71M
$872K 0.08%
360
– –
STXS icon
58
Stereotaxis
STXS
$126M
$681K 0.06%
126,580
– –
GOTU icon
59
Gaotu Techedu
GOTU
$382M
$546K 0.05%
177,900
– –
CIEN icon
60
Ciena
CIEN
$48.2B
$483K 0.04%
9,410
– –
MRVL icon
61
Marvell Technology
MRVL
$157B
$338K 0.03%
5,600
– –
TD icon
62
Toronto Dominion Bank
TD
$199B
$262K 0.02%
3,960
– –
FWDI
63
Forward Industries Inc
FWDI
$292M
$219K 0.02%
9,180
– –
CGRN
64
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$132K 0.01%
27,476
– –
AWRE icon
65
Aware
AWRE
$24M
$99K 0.01%
24,600
– –
AA icon
66
Alcoa
AA
$11.7B
– –
-67,600
Closed -$2.49M
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$8.96B
– –
-7,948
Closed -$226K
LE icon
68
Lands' End
LE
$390M
– –
-6,684
Closed -$274K
GTT
69
DELISTED
GTT Communications, Inc.
GTT
– –
-548,900
Closed -$1.33M
1 2
3

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GMT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GMT Capital held 69 positions worth $1.13B, down 15% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GMT Capital withdrew a net $105M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Alcoa, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Dow Inc worth $15M.

  • GMT Capital's largest Q3 2021 buy was Dow Inc: 260,700 shares worth $15M.
  • GMT Capital added most to Equitable Holdings in Q3 2021, an estimated $3.29M increase.
  • GMT Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $31.4M.
  • GMT Capital fully exited Alcoa in Q3 2021, selling an estimated $2.49M.
  • GMT Capital's ten largest holdings make up 68% of its $1.13B portfolio in Q3 2021.
  • GMT Capital opened 11 new positions and closed 4 in Q3 2021.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $1.13B.

Based on GMT Capital's 13F filing for Q3 2021, filed 9 Nov 2021.