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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
+12.91%
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
$2.17B
AUM Growth
+$556M
Cap. Flow
+$382M
Cap. Flow %
17.62%
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84M
2
DAL icon
Delta Air Lines
DAL
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$47.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
3
MHK icon
Mohawk Industries
MHK
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.3B
$3.98M 0.18%
44,600
+21,000
+89% +$1.68M
EA icon
52
Electronic Arts
EA
$52.4B
$2.85M 0.13%
23,320
– –
LBRT icon
53
Liberty Energy
LBRT
$2.75B
$2.42M 0.11%
+150,974
New +$2.4M
TECX
54
Tectonic Therapeutic
TECX
$578M
$2.36M 0.11%
275,822
-15,386
-5% -$135K
LEN icon
55
Lennar Class A
LEN
$20.5B
$2.14M 0.1%
24,379
– –
BAC icon
56
Bank of America
BAC
$436B
$2.08M 0.1%
+62,900
New +$2.17M
OBE
57
Obsidian Energy
OBE
$660M
$1.2M 0.06%
180,010
– –
MBC icon
58
MasterBrand
MBC
$1.12B
$1.11M 0.05%
+147,000
New +$1.2M
GAIA icon
59
Gaia
GAIA
$48.1M
$811K 0.04%
340,614
– –
CLOV icon
60
Clover Health Investments
CLOV
$2.25B
$289K 0.01%
310,800
– –
MRVL icon
61
Marvell Technology
MRVL
$170B
$207K 0.01%
5,600
– –
FWDI
62
Forward Industries Inc
FWDI
$302M
$88.9K ﹤0.01%
8,293
-887
-10% -$11.1K
AMSC icon
63
American Superconductor
AMSC
$1.48B
– –
-108,066
Closed -$473K
AWRE icon
64
Aware
AWRE
$24M
– –
-24,600
Closed -$44K
CAN
65
Canaan Creative
CAN
$192M
– –
-98,400
Closed -$323K
CAR icon
66
Avis
CAR
$5.78B
– –
-19,400
Closed -$2.88M
CGC
67
Canopy Growth
CGC
$390M
– –
-20,880
Closed -$570K
CHWY icon
68
Chewy
CHWY
$8.93B
– –
-292,600
Closed -$8.99M
CIA icon
69
Citizens
CIA
$248M
– –
-1,308,737
Closed -$4.37M
CIEN icon
70
Ciena
CIEN
$53.4B
– –
-9,408
Closed -$380K
CLDX icon
71
Celldex Therapeutics
CLDX
$2.8B
– –
-204,535
Closed -$5.75M
FRPT icon
72
Freshpet
FRPT
$2.92B
– –
-272,541
Closed -$13.7M
FSLY icon
73
Fastly Inc
FSLY
$3.14B
– –
-208,300
Closed -$1.91M
GFS icon
74
GlobalFoundries
GFS
$29.2B
– –
-23,000
Closed -$1.11M
GOTU icon
75
Gaotu Techedu
GOTU
$374M
– –
-177,900
Closed -$215K
1 2
3
4 5

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GMT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GMT Capital held 106 positions worth $2.17B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $382M of net new capital in Q4 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.

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

On the sell side, the largest reduction was Brinker International, an estimated $47.1M trimmed.

  • GMT Capital's largest Q4 2022 buy was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.
  • GMT Capital added most to Delta Air Lines in Q4 2022, an estimated $52.5M increase.
  • GMT Capital's biggest Q4 2022 reduction was Brinker International, cutting an estimated $47.1M.
  • GMT Capital fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $22.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2022.
  • GMT Capital opened 11 new positions and closed 44 in Q4 2022.
  • GMT Capital's portfolio value rose 35% quarter-over-quarter to $2.17B.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.