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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
+9.09%
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
$2.64B
AUM Growth
+$95M
Cap. Flow
-$60.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.25%
Holding
105
New
20
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$27.7M
2
SIG icon
Signet Jewelers
SIG
+$19.4M
3
HBM icon
Hudbay
HBM
+$17.5M
4
CMA
Comerica
CMA
+$14M
5
BTG icon
B2Gold
BTG
+$12.6M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$55.9M
2
SNX icon
TD Synnex
SNX
+$28.6M
3
WBD icon
Warner Bros
WBD
+$23.8M
4
PVH icon
PVH
PVH
+$21.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$4.83B
$4.21M 0.16%
+299,244
New +$4.01M
XPEV icon
52
XPeng
XPEV
$11.8B
$4.18M 0.16%
311,400
– –
UA icon
53
Under Armour Class C
UA
$2.92B
$4.15M 0.16%
617,898
– –
NIO icon
54
NIO
NIO
$11.3B
$3.6M 0.14%
371,200
– –
TITN icon
55
Titan Machinery
TITN
$466M
$3.37M 0.13%
+114,300
New +$3.44M
U icon
56
Unity
U
$12.5B
$3.17M 0.12%
73,100
– –
UAA icon
57
Under Armour
UAA
$3B
$3.15M 0.12%
435,780
– –
EA icon
58
Electronic Arts
EA
$52.4B
$3.02M 0.11%
23,320
– –
UCB
59
United Community Banks
UCB
$4.22B
$2.62M 0.1%
+104,800
New +$2.6M
TECX
60
Tectonic Therapeutic
TECX
$573M
$2.29M 0.09%
201,001
-162,154
-45% -$1.83M
RAD
61
DELISTED
Rite Aid Corporation
RAD
$2.24M 0.08%
1,482,101
– –
OCGN icon
62
Ocugen
OCGN
$410M
$2.13M 0.08%
+3,922,198
New +$2.51M
LBRT icon
63
Liberty Energy
LBRT
$2.83B
$2.02M 0.08%
150,974
– –
SKE
64
Skeena Resources
SKE
$3.36B
$1.88M 0.07%
+389,600
New +$2.28M
NNOX icon
65
Nano X Imaging
NNOX
$62.4M
$1.47M 0.06%
94,850
– –
OPTN
66
DELISTED
OptiNose
OPTN
$1.37M 0.05%
74,047
+72,494
+4,668% +$1.71M
RIOT icon
67
Riot Platforms
RIOT
$8.52B
$1.35M 0.05%
+114,600
New +$1.28M
CLOV icon
68
Clover Health Investments
CLOV
$2.28B
$1.17M 0.04%
+1,305,200
New +$1.16M
CFLT
69
DELISTED
Confluent
CFLT
$1.11M 0.04%
+31,400
New +$879K
HHRS
70
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$1.09M 0.04%
150,735
+30,977
+26% +$240K
OBE
71
Obsidian Energy
OBE
$707M
$1.05M 0.04%
180,008
+30,963
+21% +$192K
HOOD icon
72
Robinhood
HOOD
$85.2B
$1.05M 0.04%
104,800
– –
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3B
$1.04M 0.04%
+83,900
New +$1.35M
BURL icon
74
Burlington
BURL
$22B
$992K 0.04%
+6,300
New +$1.08M
PGEN icon
75
Precigen
PGEN
$1.93B
$769K 0.03%
668,830
– –
1 2
3
4 5

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WCMNY
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SCP
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GMT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GMT Capital held 105 positions worth $2.64B, up 3.7% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q2 2023 filing shows 20 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Comerica: 345,500 shares worth $14.6M. The largest sale was Huntsman Corp, an estimated $55.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • GMT Capital's largest Q2 2023 buy was Comerica: 345,500 shares worth $14.6M.
  • GMT Capital added most to Veren in Q2 2023, an estimated $27.7M increase.
  • GMT Capital's biggest Q2 2023 reduction was TD Synnex, cutting an estimated $28.6M.
  • GMT Capital fully exited Huntsman Corp in Q2 2023, selling an estimated $55.9M.
  • GMT Capital's ten largest holdings make up 58% of its $2.64B portfolio in Q2 2023.
  • GMT Capital opened 20 new positions and closed 11 in Q2 2023.
  • GMT Capital's portfolio value rose 3.7% quarter-over-quarter to $2.64B.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.