GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.48%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$52.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 3 |
Royalty Pharma
RPRX
|
$25.2M |
| 4 |
TSMC
TSM
|
$21M |
| 5 |
Hudbay
HBM
|
$19.9M |
Top Sells
| 1 |
PVH
PVH
|
$33M |
| 2 |
TD Synnex
SNX
|
$26.2M |
| 3 |
B2Gold
BTG
|
$19.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16.7M |
| 5 |
Comerica
CMA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Materials | 23.02% |
| 3 | Industrials | 18% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPeng
XPEV
$19.3B
| $5.72M | 0.22% |
311,400
| – | – |
|
52
Structure Therapeutics
GPCR
$1.14B
| $5.71M | 0.21% |
+113,200
| New | +$5.71M |
|
53
Chewy
CHWY
$16.8B
| $5.34M | 0.2% |
292,600
| – | – |
|
54
Ironwood Pharmaceuticals
IRWD
$201M
| $4.44M | 0.17% |
+461,200
| New | +$4.44M |
|
55
Roblox
RBLX
$92.5B
| $4.36M | 0.16% |
150,400
| – | – |
|
56
Clean Energy Fuels
CLNE
$548M
| $4.18M | 0.16% |
1,090,378
| – | – |
|
57
Kodak
KODK
$465M
| $4.13M | 0.16% |
981,400
| – | – |
|
58
American Express
AXP
$225B
| $4.06M | 0.15% |
27,200
-6,300
| -19% | -$940K |
|
59
Under Armour Class C
UA
$2.1B
| $3.94M | 0.15% |
617,898
| – | – |
|
60
Itaú Unibanco
ITUB
$74.8B
| $3.38M | 0.13% |
+692,010
| New | +$3.38M |
|
61
NIO
NIO
$14.2B
| $3.36M | 0.13% |
371,200
| – | – |
|
|
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.13M | 0.12% |
+157,200
| New | +$3.13M |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.04M | 0.11% |
480,950
| – | – |
|
64
Titan Machinery
TITN
$469M
| $3.04M | 0.11% |
114,300
| – | – |
|
65
Under Armour
UAA
$2.17B
| $2.99M | 0.11% |
435,780
| – | – |
|
66
Electronic Arts
EA
$42B
| $2.81M | 0.11% |
23,320
| – | – |
|
67
Liberty Energy
LBRT
$1.69B
| $2.8M | 0.11% |
150,974
| – | – |
|
68
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.74M | 0.1% |
262,100
+178,200
| +212% | +$1.86M |
|
|
UCB
69
United Community Banks, Inc.
UCB
$4.01B
| $2.66M | 0.1% |
104,800
| – | – |
|
70
Unity
U
$16.5B
| $2.29M | 0.09% |
73,100
| – | – |
|
71
4D Molecular Therapeutics
FDMT
$302M
| $1.92M | 0.07% |
+151,200
| New | +$1.92M |
|
72
Confluent
CFLT
$6.63B
| $1.86M | 0.07% |
62,800
+31,400
| +100% | +$930K |
|
|
HHRS
73
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $1.8M | 0.07% |
150,735
| – | – |
|
|
SKE
74
Skeena Resources
SKE
$1.97B
| $1.79M | 0.07% |
389,600
| – | – |
|
75
Bionano Genomics
BNGO
$18.2M
| $1.61M | 0.06% |
+8,838
| New | +$1.61M |
|