GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.55B
AUM Growth
+$2.55B
(+18%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
United Airlines
UAL
|
$98M |
| 2 |
Tapestry
TPR
|
$43.4M |
| 3 |
Expedia Group
EXPE
|
$39.5M |
| 4 |
B2Gold
BTG
|
$29M |
| 5 |
Delta Air Lines
DAL
|
$28.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$47.1M |
| 2 |
Goldman Sachs
GS
|
$45.7M |
| 3 |
American Eagle Outfitters
AEO
|
$37.4M |
| 4 |
Mohawk Industries
MHK
|
$27M |
| 5 |
Equitable Holdings
EQH
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Materials | 24.16% |
| 3 | Industrials | 18.28% |
| 4 | Communication Services | 9.78% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.1B
| $5.27M | 0.21% |
+617,898
| New | +$5.27M |
|
52
Clean Energy Fuels
CLNE
$548M
| $4.75M | 0.19% |
+1,090,378
| New | +$4.75M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | 0.17% |
+480,950
| New | +$4.41M |
|
|
TECX
54
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $4.36M | 0.17% |
4,357,859
+1,048,000
| +32% | +$1.05M |
|
55
Under Armour
UAA
$2.17B
| $4.14M | 0.16% |
+435,780
| New | +$4.14M |
|
56
NIO
NIO
$14.2B
| $3.9M | 0.15% |
+371,200
| New | +$3.9M |
|
57
XPeng
XPEV
$19.3B
| $3.46M | 0.14% |
+311,400
| New | +$3.46M |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $3.32M | 0.13% |
+1,482,101
| New | +$3.32M |
|
59
Electronic Arts
EA
$42B
| $2.81M | 0.11% |
23,320
| – | – |
|
60
Unity
U
$16.5B
| $2.37M | 0.09% |
+73,100
| New | +$2.37M |
|
61
Liberty Energy
LBRT
$1.69B
| $1.93M | 0.08% |
150,974
| – | – |
|
62
Robinhood
HOOD
$89.6B
| $1.02M | 0.04% |
+104,800
| New | +$1.02M |
|
|
OBE
63
Obsidian Energy
OBE
$399M
| $954K | 0.04% |
149,045
-30,965
| -17% | -$198K |
|
64
Gaia
GAIA
$138M
| $947K | 0.04% |
340,614
| – | – |
|
|
HHRS
65
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $929K | 0.04% |
+119,758
| New | +$929K |
|
66
First Foundation Inc
FFWM
$493M
| $905K | 0.04% |
121,473
-3,247,021
| -96% | -$24.2M |
|
|
APPH
67
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $738K | 0.03% |
+1,205,800
| New | +$738K |
|
68
Precigen
PGEN
$1.42B
| $709K | 0.03% |
+668,830
| New | +$709K |
|
69
EverQuote
EVER
$841M
| $581K | 0.02% |
+41,800
| New | +$581K |
|
70
Nano X Imaging
NNOX
$240M
| $547K | 0.02% |
+94,850
| New | +$547K |
|
71
American Superconductor
AMSC
$2.2B
| $531K | 0.02% |
+108,066
| New | +$531K |
|
72
Ciena
CIEN
$13.4B
| $494K | 0.02% |
+9,410
| New | +$494K |
|
|
NAGE
73
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $454K | 0.02% |
+296,905
| New | +$454K |
|
74
Root
ROOT
$1.36B
| $360K | 0.01% |
+79,815
| New | +$360K |
|
75
Kodak
KODK
$465M
| $310K | 0.01% |
+75,641
| New | +$310K |
|