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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
+13.04%
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
$2.55B
AUM Growth
+$384M
Cap. Flow
+$198M
Cap. Flow %
7.77%
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$106M
2
TPR icon
Tapestry
TPR
+$43.2M
3
EXPE icon
Expedia Group
EXPE
+$42.7M
4
DAL icon
Delta Air Lines
DAL
+$30.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$47.1M
2
GS icon
Goldman Sachs
GS
+$45.7M
3
FFWM
First Foundation Inc
FFWM
+$43.3M
4
AEO icon
American Eagle Outfitters
AEO
+$37.4M
5
EQH icon
Equitable Holdings
EQH
+$30.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.97B
$5.27M 0.21%
+617,898
New +$5.68M
CLNE icon
52
Clean Energy Fuels
CLNE
$421M
$4.75M 0.19%
+1,090,378
New +$5.63M
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$4.41M 0.17%
+480,950
New +$5.09M
TECX
54
Tectonic Therapeutic
TECX
$562M
$4.36M 0.17%
363,155
+87,333
+32% +$1.22M
UAA icon
55
Under Armour
UAA
$3.04B
$4.14M 0.16%
+435,780
New +$4.53M
NIO icon
56
NIO
NIO
$11.7B
$3.9M 0.15%
+371,200
New +$3.8M
XPEV icon
57
XPeng
XPEV
$12.2B
$3.46M 0.14%
+311,400
New +$3.01M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$3.32M 0.13%
+1,482,101
New +$4.92M
EA icon
59
Electronic Arts
EA
$52.4B
$2.81M 0.11%
23,320
– –
U icon
60
Unity
U
$13.9B
$2.37M 0.09%
+73,100
New +$2.35M
LBRT icon
61
Liberty Energy
LBRT
$2.89B
$1.93M 0.08%
150,974
– –
HOOD icon
62
Robinhood
HOOD
$83.3B
$1.02M 0.04%
+104,800
New +$1,000K
OBE
63
Obsidian Energy
OBE
$628M
$954K 0.04%
149,045
-30,965
-17% -$202K
GAIA icon
64
Gaia
GAIA
$47.6M
$947K 0.04%
340,614
– –
HHRS
65
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$929K 0.04%
+119,758
New +$997K
FFWM
66
DELISTED
First Foundation Inc
FFWM
$905K 0.04%
121,473
-3,247,021
-96% -$43.3M
APPH
67
DELISTED
AppHarvest, Inc. Common Stock
APPH
$738K 0.03%
+1,205,800
New +$1.44M
PGEN icon
68
Precigen
PGEN
$1.97B
$709K 0.03%
+668,830
New +$964K
EVER icon
69
EverQuote
EVER
$960M
$581K 0.02%
+41,800
New +$624K
NNOX icon
70
Nano X Imaging
NNOX
$61.1M
$547K 0.02%
+94,850
New +$725K
AMSC icon
71
American Superconductor
AMSC
$1.39B
$531K 0.02%
+108,066
New +$543K
CIEN icon
72
Ciena
CIEN
$49.6B
$494K 0.02%
+9,410
New +$470K
NAGE
73
Niagen Bioscience
NAGE
$262M
$454K 0.02%
+296,905
New +$529K
ROOT icon
74
Root
ROOT
$972M
$360K 0.01%
+79,815
New +$404K
KODK icon
75
Kodak
KODK
$812M
$310K 0.01%
+75,641
New +$273K
1 2
3
4

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GMT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GMT Capital held 100 positions worth $2.55B, up 18% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $198M of net new capital in Q1 2023, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 2,214,700 shares worth $98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was First Foundation Inc, an estimated $43.3M trimmed.

  • GMT Capital's largest Q1 2023 buy was United Airlines: 2,214,700 shares worth $98M.
  • GMT Capital added most to Tapestry in Q1 2023, an estimated $43.2M increase.
  • GMT Capital's biggest Q1 2023 reduction was First Foundation Inc, cutting an estimated $43.3M.
  • GMT Capital fully exited Nutrien in Q1 2023, selling an estimated $47.1M.
  • GMT Capital's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2023.
  • GMT Capital opened 38 new positions and closed 16 in Q1 2023.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $2.55B.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.