GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.2%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.59B
AUM Growth
+$295M
(+23%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
AT&T
T
|
$52.5M |
| 2 |
WESCO International
WCC
|
$42.7M |
| 3 |
Cabot Corp
CBT
|
$29.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 5 |
Brinker International
EAT
|
$23.1M |
Top Sells
| 1 |
Dow Inc
DOW
|
$15.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.5M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.94M |
| 4 |
Takeda Pharmaceutical
TAK
|
$8.3M |
| 5 |
Hudbay
HBM
|
$7.69M |
Sector Composition
| 1 | Materials | 44.08% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.2B
| $1.71M | 0.11% |
+15,700
| New | +$1.71M |
|
52
Gaia
GAIA
$138M
| $1.68M | 0.11% |
340,614
| – | – |
|
53
Peloton Interactive
PTON
$3.1B
| $1.63M | 0.1% |
+61,600
| New | +$1.63M |
|
|
OBE
54
Obsidian Energy
OBE
$399M
| $1.6M | 0.1% |
+180,010
| New | +$1.6M |
|
|
CGC
55
Canopy Growth
CGC
$437M
| $1.58M | 0.1% |
+20,880
| New | +$1.58M |
|
56
Sundial Growers
SNDL
$649M
| $1.48M | 0.09% |
+211,090
| New | +$1.48M |
|
57
Precigen
PGEN
$1.42B
| $1.41M | 0.09% |
+668,830
| New | +$1.41M |
|
58
Avis
CAR
$5.53B
| $1.37M | 0.09% |
+5,200
| New | +$1.37M |
|
59
NIO
NIO
$14.2B
| $1.31M | 0.08% |
+62,200
| New | +$1.31M |
|
60
Chewy
CHWY
$16.8B
| $1.28M | 0.08% |
+31,400
| New | +$1.28M |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.08% |
+62,800
| New | +$1.24M |
|
62
Clover Health Investments
CLOV
$1.36B
| $1.1M | 0.07% |
+310,800
| New | +$1.1M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.07% |
4,222
-2,100
| -33% | -$525K |
|
64
Nano X Imaging
NNOX
$240M
| $1.03M | 0.06% |
+94,850
| New | +$1.03M |
|
|
MMAT
65
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $908K | 0.06% |
+5,438
| New | +$908K |
|
66
American Superconductor
AMSC
$2.2B
| $822K | 0.05% |
+108,066
| New | +$822K |
|
67
Ciena
CIEN
$13.4B
| $570K | 0.04% |
+9,408
| New | +$570K |
|
|
CAN
68
Canaan Creative
CAN
$351M
| $534K | 0.03% |
+98,400
| New | +$534K |
|
69
Stereotaxis
STXS
$247M
| $472K | 0.03% |
+126,581
| New | +$472K |
|
70
Marvell Technology
MRVL
$53.7B
| $402K | 0.03% |
5,600
| – | – |
|
71
Toronto Dominion Bank
TD
$128B
| $315K | 0.02% |
+3,960
| New | +$315K |
|
72
Gaotu Techedu
GOTU
$918M
| $306K | 0.02% |
+177,900
| New | +$306K |
|
73
Aware
AWRE
$50.3M
| $74K | ﹤0.01% |
+24,600
| New | +$74K |
|
74
Citigroup
C
$175B
| – | – |
-62,500
| Closed | -$3.77M |
|
|
75
Dow Inc
DOW
$17B
| – | – |
-277,300
| Closed | -$15.7M |
|