GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+12.87%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.17B
AUM Growth
+$556M
(+35%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.9M |
| 2 |
Delta Air Lines
DAL
|
$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 4 |
Travel + Leisure Co
TNL
|
$35.1M |
| 5 |
Uber
UBER
|
$34.2M |
Top Sells
| 1 |
Brinker International
EAT
|
$47.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$22.6M |
| 3 |
Mohawk Industries
MHK
|
$16.8M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Chewy
CHWY
|
$8.99M |
Sector Composition
| 1 | Materials | 28.22% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.3B
| $3.98M | 0.18% |
44,600
+21,000
| +89% | +$1.87M |
|
52
Electronic Arts
EA
$41.6B
| $2.85M | 0.13% |
23,320
| – | – |
|
53
Liberty Energy
LBRT
$1.68B
| $2.42M | 0.11% |
+150,974
| New | +$2.42M |
|
|
TECX
54
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $2.36M | 0.11% |
275,822
-15,386
| -5% | -$132K |
|
55
Lennar Class A
LEN
$35.4B
| $2.14M | 0.1% |
24,379
| – | – |
|
56
Bank of America
BAC
$373B
| $2.08M | 0.1% |
+62,900
| New | +$2.08M |
|
|
OBE
57
Obsidian Energy
OBE
$399M
| $1.2M | 0.06% |
180,010
| – | – |
|
58
MasterBrand
MBC
$1.61B
| $1.11M | 0.05% |
+147,000
| New | +$1.11M |
|
59
Gaia
GAIA
$139M
| $811K | 0.04% |
340,614
| – | – |
|
60
Clover Health Investments
CLOV
$1.36B
| $289K | 0.01% |
310,800
| – | – |
|
61
Marvell Technology
MRVL
$54.1B
| $207K | 0.01% |
5,600
| – | – |
|
62
Forward Industries
FORD
$22.9M
| $88.9K | ﹤0.01% |
8,293
-887
| -10% | -$9.5K |
|
63
American Superconductor
AMSC
$2.17B
| – | – |
-108,066
| Closed | -$473K |
|
64
Aware
AWRE
$50.3M
| – | – |
-24,600
| Closed | -$44K |
|
|
CAN
65
Canaan Creative
CAN
$341M
| – | – |
-98,400
| Closed | -$323K |
|
66
Avis
CAR
$5.42B
| – | – |
-19,400
| Closed | -$2.88M |
|
|
CGC
67
Canopy Growth
CGC
$431M
| – | – |
-20,880
| Closed | -$570K |
|
|
68
Chewy
CHWY
$16.8B
| – | – |
-292,600
| Closed | -$8.99M |
|
69
Citizens
CIA
$258M
| – | – |
-1,308,737
| Closed | -$4.37M |
|
70
Ciena
CIEN
$16.5B
| – | – |
-9,408
| Closed | -$380K |
|
71
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-204,535
| Closed | -$5.75M |
|
|
72
Freshpet
FRPT
$2.56B
| – | – |
-272,541
| Closed | -$13.7M |
|
73
Fastly
FSLY
$1.05B
| – | – |
-208,300
| Closed | -$1.91M |
|
74
GlobalFoundries
GFS
$17.9B
| – | – |
-23,000
| Closed | -$1.11M |
|
75
Gaotu Techedu
GOTU
$899M
| – | – |
-177,900
| Closed | -$215K |
|