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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
+8.32%
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
$1.3B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
69
New
4
Increased
16
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$66.4M |
| 2 |
FFWM
First Foundation Inc
FFWM
|
+$44.3M |
| 3 |
Nutrien
NTR
|
+$25.2M |
| 4 |
Dole
DOLE
|
+$17.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$10.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.8M |
| 3 |
Under Armour
UAA
|
+$8.79M |
| 4 |
Senseonics Holdings Inc
SENS
|
+$8.03M |
| 5 |
Westlake Corp
WLK
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.42% |
| 2 | Communication Services | 11.81% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kodak
KODK
$793M
| – | – |
-981,400
| Closed | -$6.68M |
|
|
52
LyondellBasell Industries
LYB
$19B
| – | – |
-114,800
| Closed | -$10.8M |
|
53
Nano X Imaging
NNOX
$61.4M
| – | – |
-189,700
| Closed | -$4.27M |
|
54
Precigen
PGEN
$1.91B
| – | – |
-668,830
| Closed | -$3.34M |
|
55
Root
ROOT
$955M
| – | – |
-52,324
| Closed | -$4.96M |
|
56
Sunrun
RUN
$2.32B
| – | – |
-34,301
| Closed | -$1.51M |
|
|
57
Senseonics Holdings Inc
SENS
$254M
| – | – |
-118,499
| Closed | -$8.03M |
|
58
Sundial Growers
SNDL
$318M
| – | – |
-211,090
| Closed | -$1.43M |
|
59
Stereotaxis
STXS
$127M
| – | – |
-126,580
| Closed | -$681K |
|
60
Synchrony
SYF
$25B
| – | – |
-115,000
| Closed | -$5.62M |
|
61
Toronto Dominion Bank
TD
$199B
| – | – |
-3,960
| Closed | -$262K |
|
|
62
Under Armour Class C
UA
$2.98B
| – | – |
-617,896
| Closed | -$10.8M |
|
|
63
Under Armour
UAA
$3.07B
| – | – |
-435,780
| Closed | -$8.79M |
|
|
VXRT
64
DELISTED
Vaxart
VXRT
| – | – |
-564,243
| Closed | -$4.49M |
|
|
65
Westlake Corp
WLK
$9.32B
| – | – |
-76,100
| Closed | -$6.94M |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-132,000
| Closed | -$2.86M |
|
|
MMAT
67
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-5,438
| Closed | -$3.14M |
|
|
CGRN
68
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-27,476
| Closed | -$132K |
|
|
CSLT
69
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-693,867
| Closed | -$1.09M |
|
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GMT Capital's Q4 2021 Portfolio in Review
As of Q4 2021, GMT Capital held 69 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GMT Capital deployed $91.8M of net new capital in Q4 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 1,417,100 shares worth $9.07M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Baidu, an estimated $6.03M trimmed.
- GMT Capital's largest Q4 2021 buy was ZYNGA INC. CL A COMMON: 1,417,100 shares worth $9.07M.
- GMT Capital added most to DuPont de Nemours in Q4 2021, an estimated $66.4M increase.
- GMT Capital's biggest Q4 2021 reduction was Baidu, cutting an estimated $6.03M.
- GMT Capital fully exited Under Armour Class C in Q4 2021, selling an estimated $10.8M.
- GMT Capital's ten largest holdings make up 71% of its $1.3B portfolio in Q4 2021.
- GMT Capital opened 4 new positions and closed 29 in Q4 2021.
- GMT Capital's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.