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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
-0.19%
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
$1.59B
AUM Growth
+$295M
Cap. Flow
+$353M
Cap. Flow %
22.15%
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.4M
2
WCC
WESCO International
WCC
+$41.1M
3
CBT icon
Cabot Corp
CBT
+$28.6M
4
WBD icon
Warner Bros
WBD
+$27.5M
5
EAT icon
Brinker International
EAT
+$22.6M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.5M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
4
HBM icon
Hudbay
HBM
+$7.59M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7M

Sector Composition

Rank Sector Weight
1 Materials 44.08%
2 Communication Services 15.14%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.56B
$1.71M 0.11%
+15,700
New +$1.81M
GAIA icon
52
Gaia
GAIA
$46.6M
$1.68M 0.11%
340,614
– –
PTON icon
53
Peloton Interactive
PTON
$2.85B
$1.63M 0.1%
+61,600
New +$1.77M
OBE
54
Obsidian Energy
OBE
$658M
$1.59M 0.1%
+180,010
New +$1.43M
CGC
55
Canopy Growth
CGC
$367M
$1.58M 0.1%
+20,880
New +$1.59M
SNDL icon
56
Sundial Growers
SNDL
$307M
$1.48M 0.09%
+211,090
New +$1.17M
PGEN icon
57
Precigen
PGEN
$1.95B
$1.41M 0.09%
+668,830
New +$1.63M
CAR icon
58
Avis
CAR
$5.18B
$1.37M 0.09%
+5,200
New +$1.05M
NIO icon
59
NIO
NIO
$12B
$1.31M 0.08%
+62,200
New +$1.46M
CHWY icon
60
Chewy
CHWY
$9.33B
$1.28M 0.08%
+31,400
New +$1.43M
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.08%
+62,800
New +$1.17M
CLOV icon
62
Clover Health Investments
CLOV
$2.25B
$1.1M 0.07%
+310,800
New +$901K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.07%
4,222
-2,100
-33% -$475K
NNOX icon
64
Nano X Imaging
NNOX
$64.8M
$1.03M 0.06%
+94,850
New +$1.01M
MMAT
65
DELISTED
Meta Materials Inc. Common Stock
MMAT
$908K 0.06%
+5,438
New +$1.01M
AMSC icon
66
American Superconductor
AMSC
$1.32B
$822K 0.05%
+108,066
New +$925K
CIEN icon
67
Ciena
CIEN
$47.4B
$570K 0.04%
+9,408
New +$616K
CAN
68
Canaan Creative
CAN
$173M
$534K 0.03%
+98,400
New +$492K
STXS icon
69
Stereotaxis
STXS
$133M
$472K 0.03%
+126,581
New +$598K
MRVL icon
70
Marvell Technology
MRVL
$150B
$402K 0.03%
5,600
– –
TD icon
71
Toronto Dominion Bank
TD
$195B
$315K 0.02%
+3,960
New +$319K
GOTU icon
72
Gaotu Techedu
GOTU
$403M
$306K 0.02%
+177,900
New +$338K
AWRE icon
73
Aware
AWRE
$23.8M
$74K ﹤0.01%
+24,600
New +$76.3K
C icon
74
Citigroup
C
$217B
– –
-62,500
Closed -$3.77M
DOW icon
75
Dow Inc
DOW
$21.5B
– –
-277,300
Closed -$15.7M
1 2
3
4

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BOI
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GMT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GMT Capital held 78 positions worth $1.59B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital deployed $353M of net new capital in Q1 2022, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 2,941,531 shares worth $52.5M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hudbay, an estimated $7.59M trimmed.

  • GMT Capital's largest Q1 2022 buy was AT&T: 2,941,531 shares worth $52.5M.
  • GMT Capital added most to Berry Global Group, Inc. in Q1 2022, an estimated $22.5M increase.
  • GMT Capital's biggest Q1 2022 reduction was Hudbay, cutting an estimated $7.59M.
  • GMT Capital fully exited Dow Inc in Q1 2022, selling an estimated $15.7M.
  • GMT Capital's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2022.
  • GMT Capital opened 38 new positions and closed 5 in Q1 2022.
  • GMT Capital's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.