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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
-21.48%
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
$1.57B
AUM Growth
-$19M
Cap. Flow
+$410M
Cap. Flow %
26.1%
Top 10 Hldgs %
52.57%
Holding
97
New
24
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$94M
2
TNL icon
Travel + Leisure Co
TNL
+$85.3M
3
EAT icon
Brinker International
EAT
+$47.8M
4
WCC
WESCO International
WCC
+$38.7M
5
GTM
ZoomInfo Technologies
GTM
+$25.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$76.2M
2
T icon
AT&T
T
+$28.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
4
NMM icon
Navios Maritime Partners
NMM
+$14.2M
5
BIIB icon
Biogen
BIIB
+$8.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$12.1B
$4.05M 0.26%
186,600
+124,400
+200% +$2.28M
UAA icon
52
Under Armour
UAA
$3.1B
$3.63M 0.23%
435,780
– –
CIA icon
53
Citizens
CIA
$268M
$3.43M 0.22%
+818,365
New +$2.95M
TECX
54
Tectonic Therapeutic
TECX
$605M
$3.21M 0.2%
291,208
+74,965
+35% +$884K
URBN icon
55
Urban Outfitters
URBN
$6.41B
$3.12M 0.2%
+167,400
New +$3.79M
CAR icon
56
Avis
CAR
$5.64B
$2.85M 0.18%
19,400
+14,200
+273% +$3.11M
EA icon
57
Electronic Arts
EA
$52.5B
$2.84M 0.18%
23,320
– –
U icon
58
Unity
U
$13B
$2.69M 0.17%
+73,100
New +$4.15M
NMM icon
59
Navios Maritime Partners
NMM
$2.06B
$2.51M 0.16%
109,167
-485,487
-82% -$14.2M
SNOW icon
60
Snowflake
SNOW
$95.1B
$2.18M 0.14%
+15,700
New +$2.49M
SYF icon
61
Synchrony
SYF
$24.7B
$2.11M 0.13%
+76,300
New +$2.65M
AMZN icon
62
Amazon
AMZN
$2.69T
$2.1M 0.13%
19,800
– –
RBLX icon
63
Roblox
RBLX
$38.1B
$2.06M 0.13%
+62,600
New +$2.1M
ROOT icon
64
Root
ROOT
$951M
$1.71M 0.11%
79,820
– –
HOOD icon
65
Robinhood
HOOD
$89.1B
$1.55M 0.1%
+188,100
New +$1.83M
GAIA icon
66
Gaia
GAIA
$50.9M
$1.45M 0.09%
340,614
– –
PLTR icon
67
Palantir
PLTR
$323B
$1.41M 0.09%
+155,400
New +$1.54M
OBE
68
Obsidian Energy
OBE
$628M
$1.39M 0.09%
180,010
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$91.7B
$1.31M 0.08%
49,825
-14,090
-22% -$428K
RIOT icon
70
Riot Platforms
RIOT
$7.53B
$1.31M 0.08%
+311,800
New +$2.89M
NNOX icon
71
Nano X Imaging
NNOX
$77.3M
$1.07M 0.07%
94,850
– –
GFS icon
72
GlobalFoundries
GFS
$31.2B
$928K 0.06%
+23,000
New +$1.22M
PGEN icon
73
Precigen
PGEN
$1.81B
$896K 0.06%
668,830
– –
SNDL icon
74
Sundial Growers
SNDL
$333M
$688K 0.04%
211,090
– –
CLOV icon
75
Clover Health Investments
CLOV
$2.37B
$665K 0.04%
310,800
– –
1 2
3
4

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GMT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GMT Capital held 97 positions worth $1.57B, down 1.2% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $410M of net new capital in Q2 2022, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Travel + Leisure Co: 1,728,800 shares worth $67.1M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $28.9M trimmed.

  • GMT Capital's largest Q2 2022 buy was Travel + Leisure Co: 1,728,800 shares worth $67.1M.
  • GMT Capital added most to Delta Air Lines in Q2 2022, an estimated $94M increase.
  • GMT Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $28.9M.
  • GMT Capital fully exited DuPont de Nemours in Q2 2022, selling an estimated $76.2M.
  • GMT Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q2 2022.
  • GMT Capital opened 24 new positions and closed 7 in Q2 2022.
  • GMT Capital's portfolio value fell 1.2% quarter-over-quarter to $1.57B.

Based on GMT Capital's 13F filing for Q2 2022, filed 10 Aug 2022.