GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 2 |
Huntsman Corp
HUN
|
$36.7M |
| 3 |
Travel + Leisure Co
TNL
|
$32.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$41.5M |
| 2 |
AT&T
T
|
$31.3M |
| 3 |
Cabot Corp
CBT
|
$16M |
| 4 |
Root
ROOT
|
$10.7M |
| 5 |
Nutrien
NTR
|
$8.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kodak
KODK
$477M
| $4.51M | 0.28% |
981,400
| – | – |
|
52
Citizens
CIA
$266M
| $4.37M | 0.27% |
1,308,737
+490,372
| +60% | +$1.64M |
|
53
Okta
OKTA
$16.4B
| $4.15M | 0.26% |
73,000
+28,100
| +63% | +$1.6M |
|
|
OPTN
54
DELISTED
OptiNose
OPTN
| $4.07M | 0.25% |
1,110,702
| – | – |
|
55
NIO
NIO
$14.3B
| $3.76M | 0.23% |
238,500
+51,900
| +28% | +$818K |
|
56
XPeng
XPEV
$20B
| $3.72M | 0.23% |
+311,400
| New | +$3.72M |
|
57
Under Armour Class C
UA
$2.11B
| $3.68M | 0.23% |
617,896
| – | – |
|
58
Riot Platforms
RIOT
$5.09B
| $3.58M | 0.22% |
510,200
+198,400
| +64% | +$1.39M |
|
59
Roblox
RBLX
$86.4B
| $3.18M | 0.2% |
88,700
+26,100
| +42% | +$935K |
|
60
Under Armour
UAA
$2.14B
| $2.9M | 0.18% |
435,780
| – | – |
|
61
Avis
CAR
$5.57B
| $2.88M | 0.18% |
19,400
| – | – |
|
62
Electronic Arts
EA
$43B
| $2.7M | 0.17% |
23,320
| – | – |
|
63
Snowflake
SNOW
$79.6B
| $2.67M | 0.17% |
15,700
| – | – |
|
|
APPH
64
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.38M | 0.15% |
1,205,800
| – | – |
|
65
Unity
U
$16.7B
| $2.33M | 0.14% |
73,100
| – | – |
|
66
Urban Outfitters
URBN
$6.02B
| $2.26M | 0.14% |
115,100
-52,300
| -31% | -$1.03M |
|
|
TECX
67
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $2.25M | 0.14% |
3,494,490
| – | – |
|
68
Fastly
FSLY
$1.12B
| $1.91M | 0.12% |
+208,300
| New | +$1.91M |
|
69
Robinhood
HOOD
$92.4B
| $1.9M | 0.12% |
188,100
| – | – |
|
70
Lennar Class A
LEN
$34.5B
| $1.76M | 0.11% |
+23,600
| New | +$1.76M |
|
71
D.R. Horton
DHI
$50.5B
| $1.59M | 0.1% |
+23,600
| New | +$1.59M |
|
72
Precigen
PGEN
$1.34B
| $1.42M | 0.09% |
668,830
| – | – |
|
|
OBE
73
Obsidian Energy
OBE
$413M
| $1.29M | 0.08% |
180,010
| – | – |
|
74
Palantir
PLTR
$372B
| $1.26M | 0.08% |
155,400
| – | – |
|
75
Marathon Digital Holdings
MARA
$5.92B
| $1.15M | 0.07% |
107,200
| – | – |
|