GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.09%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.64B
AUM Growth
+$2.64B
(+3.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
21
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$26.8M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Hudbay
HBM
|
$17.2M |
| 4 |
Comerica
CMA
|
$14.6M |
| 5 |
Tapestry
TPR
|
$12.3M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$55.9M |
| 2 |
TD Synnex
SNX
|
$29.3M |
| 3 |
Warner Bros
WBD
|
$23M |
| 4 |
PVH
PVH
|
$21.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 23.04% |
| 3 | Materials | 22.9% |
| 4 | Technology | 9.2% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $4.21M | 0.16% |
+299,244
| New | +$4.21M |
|
52
XPeng
XPEV
$19.3B
| $4.18M | 0.16% |
311,400
| – | – |
|
53
Under Armour Class C
UA
$2.1B
| $4.15M | 0.16% |
617,898
| – | – |
|
54
NIO
NIO
$14.2B
| $3.6M | 0.14% |
371,200
| – | – |
|
55
Titan Machinery
TITN
$469M
| $3.37M | 0.13% |
+114,300
| New | +$3.37M |
|
56
Unity
U
$16.5B
| $3.17M | 0.12% |
73,100
| – | – |
|
57
Under Armour
UAA
$2.17B
| $3.15M | 0.12% |
435,780
| – | – |
|
58
Electronic Arts
EA
$42B
| $3.02M | 0.11% |
23,320
| – | – |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.01B
| $2.62M | 0.1% |
+104,800
| New | +$2.62M |
|
|
TECX
60
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.29M | 0.09% |
201,001
-162,154
| -45% | -$1.85M |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $2.24M | 0.08% |
1,482,101
| – | – |
|
62
Ocugen
OCGN
$328M
| $2.13M | 0.08% |
+3,922,198
| New | +$2.13M |
|
63
Liberty Energy
LBRT
$1.69B
| $2.02M | 0.08% |
150,974
| – | – |
|
|
SKE
64
Skeena Resources
SKE
$1.97B
| $1.88M | 0.07% |
+389,600
| New | +$1.88M |
|
65
Nano X Imaging
NNOX
$240M
| $1.47M | 0.06% |
94,850
| – | – |
|
|
OPTN
66
DELISTED
OptiNose
OPTN
| $1.37M | 0.05% |
74,047
+72,494
| +4,668% | +$1.34M |
|
67
Riot Platforms
RIOT
$4.97B
| $1.35M | 0.05% |
+114,600
| New | +$1.35M |
|
68
Clover Health Investments
CLOV
$1.36B
| $1.17M | 0.04% |
+1,305,200
| New | +$1.17M |
|
69
Confluent
CFLT
$6.63B
| $1.11M | 0.04% |
+31,400
| New | +$1.11M |
|
|
HHRS
70
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $1.09M | 0.04% |
150,735
+30,977
| +26% | +$225K |
|
|
OBE
71
Obsidian Energy
OBE
$399M
| $1.05M | 0.04% |
180,008
+30,963
| +21% | +$181K |
|
72
Robinhood
HOOD
$89.6B
| $1.05M | 0.04% |
104,800
| – | – |
|
73
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.04M | 0.04% |
+83,900
| New | +$1.04M |
|
74
Burlington
BURL
$18.5B
| $992K | 0.04% |
+6,300
| New | +$992K |
|
75
Precigen
PGEN
$1.42B
| $769K | 0.03% |
668,830
| – | – |
|