GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-21.48%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.57B
AUM Growth
+$1.57B
(-1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
25
Increased
21
Reduced
14
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.5M |
| 2 |
Travel + Leisure Co
TNL
|
$67.1M |
| 3 |
WESCO International
WCC
|
$33.7M |
| 4 |
Brinker International
EAT
|
$33.4M |
| 5 |
Warner Bros
WBD
|
$26.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 3 |
AT&T
T
|
$15.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15M |
| 5 |
Navios Maritime Partners
NMM
|
$11.2M |
Sector Composition
| 1 | Materials | 30.17% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 14.9% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.3B
| $4.05M | 0.26% | 186,600 +124,400 | +200% | +$2.7M |
|
52
Under Armour
UAA
$2.14B
| $3.63M | 0.23% | 435,780 | – | – |
|
53
Citizens
CIA
$266M
| $3.43M | 0.22% | +818,365 | New | +$3.43M |
|
|
TECX
54
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $3.22M | 0.2% | 3,494,490 +899,576 | +35% | +$828K |
|
55
Urban Outfitters
URBN
$6.02B
| $3.12M | 0.2% | +167,400 | New | +$3.12M |
|
56
Avis
CAR
$5.57B
| $2.85M | 0.18% | 19,400 +14,200 | +273% | +$2.09M |
|
57
Electronic Arts
EA
$43B
| $2.84M | 0.18% | 23,320 | – | – |
|
58
Unity
U
$16.7B
| $2.69M | 0.17% | +73,100 | New | +$2.69M |
|
|
59
Navios Maritime Partners
NMM
$1.38B
| $2.51M | 0.16% | 109,167 -485,487 | -82% | -$11.2M |
|
60
Snowflake
SNOW
$79.6B
| $2.18M | 0.14% | +15,700 | New | +$2.18M |
|
61
Synchrony
SYF
$28.4B
| $2.11M | 0.13% | +76,300 | New | +$2.11M |
|
62
Amazon
AMZN
$2.44T
| $2.1M | 0.13% | 19,800 +18,810 | +1,900% | +$2M |
|
63
Roblox
RBLX
$86.4B
| $2.06M | 0.13% | +62,600 | New | +$2.06M |
|
64
Root
ROOT
$1.42B
| $1.71M | 0.11% | 1,436,761 | – | – |
|
65
Robinhood
HOOD
$92.4B
| $1.55M | 0.1% | +188,100 | New | +$1.55M |
|
66
Gaia
GAIA
$143M
| $1.45M | 0.09% | 340,614 | – | – |
|
67
Palantir
PLTR
$372B
| $1.41M | 0.09% | +155,400 | New | +$1.41M |
|
|
OBE
68
Obsidian Energy
OBE
$413M
| $1.39M | 0.09% | 180,010 | – | – |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 0.08% | 24,400 -6,900 | -22% | -$370K |
|
70
Riot Platforms
RIOT
$5.09B
| $1.31M | 0.08% | +311,800 | New | +$1.31M |
|
71
Nano X Imaging
NNOX
$247M
| $1.07M | 0.07% | 94,850 | – | – |
|
72
GlobalFoundries
GFS
$18.5B
| $928K | 0.06% | +23,000 | New | +$928K |
|
73
Precigen
PGEN
$1.34B
| $896K | 0.06% | 668,830 | – | – |
|
74
Sundial Growers
SNDL
$690M
| $688K | 0.04% | 2,110,900 | – | – |
|
75
Clover Health Investments
CLOV
$1.34B
| $665K | 0.04% | 310,800 | – | – |
|