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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
-4.11%
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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
+$172M
Cap. Flow %
10.66%
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
22
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42M
2
TNL icon
Travel + Leisure Co
TNL
+$40.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.7M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
PVH icon
PVH
PVH
+$24.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$41.5M
2
T icon
AT&T
T
+$31.3M
3
CBT icon
Cabot Corp
CBT
+$17.6M
4
EQH icon
Equitable Holdings
EQH
+$8.96M
5
NTR icon
Nutrien
NTR
+$8.62M

Sector Composition

Rank Sector Weight
1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
51
Kodak
KODK
$787M
$4.5M 0.28%
981,400
– –
CIA icon
52
Citizens
CIA
$250M
$4.37M 0.27%
1,308,737
+490,372
+60% +$1.86M
OKTA icon
53
Okta
OKTA
$22.7B
$4.15M 0.26%
73,000
+28,100
+63% +$2.42M
OPTN
54
DELISTED
OptiNose
OPTN
$4.07M 0.25%
74,047
– –
NIO icon
55
NIO
NIO
$11.8B
$3.76M 0.23%
238,500
+51,900
+28% +$1.03M
XPEV icon
56
XPeng
XPEV
$12.2B
$3.72M 0.23%
+311,400
New +$6.7M
UA icon
57
Under Armour Class C
UA
$3B
$3.68M 0.23%
617,896
– –
RIOT icon
58
Riot Platforms
RIOT
$7.75B
$3.58M 0.22%
510,200
+198,400
+64% +$1.4M
RBLX icon
59
Roblox
RBLX
$35.1B
$3.18M 0.2%
88,700
+26,100
+42% +$1.08M
UAA icon
60
Under Armour
UAA
$3.07B
$2.9M 0.18%
435,780
– –
CAR icon
61
Avis
CAR
$5.83B
$2.88M 0.18%
19,400
– –
EA icon
62
Electronic Arts
EA
$52.5B
$2.7M 0.17%
23,320
– –
SNOW icon
63
Snowflake
SNOW
$90B
$2.67M 0.17%
15,700
– –
APPH
64
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.38M 0.15%
1,205,800
– –
U icon
65
Unity
U
$13.1B
$2.33M 0.14%
73,100
– –
URBN icon
66
Urban Outfitters
URBN
$6.39B
$2.26M 0.14%
115,100
-52,300
-31% -$1.1M
TECX
67
Tectonic Therapeutic
TECX
$567M
$2.25M 0.14%
291,208
– –
FSLY icon
68
Fastly Inc
FSLY
$3.07B
$1.91M 0.12%
+208,300
New +$2.22M
HOOD icon
69
Robinhood
HOOD
$80.5B
$1.9M 0.12%
188,100
– –
LEN icon
70
Lennar Class A
LEN
$21.2B
$1.76M 0.11%
+24,379
New +$1.89M
DHI icon
71
D.R. Horton
DHI
$42.4B
$1.59M 0.1%
+23,600
New +$1.74M
PGEN icon
72
Precigen
PGEN
$1.9B
$1.42M 0.09%
668,830
– –
OBE
73
Obsidian Energy
OBE
$648M
$1.29M 0.08%
180,010
– –
PLTR icon
74
Palantir
PLTR
$285B
$1.26M 0.08%
155,400
– –
MARA icon
75
Marathon Digital Holdings
MARA
$4.14B
$1.15M 0.07%
107,200
– –
1 2
3
4 5

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GMT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GMT Capital held 103 positions worth $1.61B, up 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital deployed $172M of net new capital in Q3 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Semiconductor ETF: 213,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cabot Corp, an estimated $17.6M trimmed.

  • GMT Capital's largest Q3 2022 buy was iShares Semiconductor ETF: 213,000 shares worth $22.6M.
  • GMT Capital added most to Huntsman Corp in Q3 2022, an estimated $42M increase.
  • GMT Capital's biggest Q3 2022 reduction was Cabot Corp, cutting an estimated $17.6M.
  • GMT Capital fully exited People Inc in Q3 2022, selling an estimated $41.5M.
  • GMT Capital's ten largest holdings make up 51% of its $1.61B portfolio in Q3 2022.
  • GMT Capital opened 13 new positions and closed 8 in Q3 2022.
  • GMT Capital's portfolio value rose 2.4% quarter-over-quarter to $1.61B.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.