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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
-5.03%
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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
+$217M
Cap. Flow %
8.16%
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$56.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$39.1M
3
RPRX icon
Royalty Pharma
RPRX
+$27.6M
4
TSM icon
TSMC
TSM
+$22.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$35.7M
2
SNX icon
TD Synnex
SNX
+$25.9M
3
BTG icon
B2Gold
BTG
+$22.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
CMA
Comerica
CMA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
51
XPeng
XPEV
$12.2B
$5.72M 0.22%
311,400
– –
GPCR icon
52
Structure Therapeutics
GPCR
$3.4B
$5.71M 0.21%
+113,200
New +$3.65M
CHWY icon
53
Chewy
CHWY
$9.38B
$5.34M 0.2%
292,600
– –
IRWD icon
54
Ironwood Pharmaceuticals
IRWD
$626M
$4.44M 0.17%
+461,200
New +$4.52M
RBLX icon
55
Roblox
RBLX
$35.4B
$4.36M 0.16%
150,400
– –
CLNE icon
56
Clean Energy Fuels
CLNE
$421M
$4.18M 0.16%
1,090,378
– –
KODK icon
57
Kodak
KODK
$812M
$4.13M 0.16%
981,400
– –
AXP icon
58
American Express
AXP
$227B
$4.06M 0.15%
27,200
-6,300
-19% -$1.03M
UA icon
59
Under Armour Class C
UA
$2.97B
$3.94M 0.15%
617,898
– –
ITUB icon
60
Itaú Unibanco
ITUB
$91.6B
$3.38M 0.13%
+712,770
New +$3.55M
NIO icon
61
NIO
NIO
$11.7B
$3.36M 0.13%
371,200
– –
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.13M 0.12%
+157,200
New +$3.61M
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$3.04M 0.11%
480,950
– –
TITN icon
64
Titan Machinery
TITN
$458M
$3.04M 0.11%
114,300
– –
UAA icon
65
Under Armour
UAA
$3.04B
$2.99M 0.11%
435,780
– –
EA icon
66
Electronic Arts
EA
$52.4B
$2.81M 0.11%
23,320
– –
LBRT icon
67
Liberty Energy
LBRT
$2.89B
$2.8M 0.11%
150,974
– –
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$2.9B
$2.74M 0.1%
262,100
+178,200
+212% +$2.27M
UCB
69
United Community Banks
UCB
$4.27B
$2.66M 0.1%
104,800
– –
U icon
70
Unity
U
$13.9B
$2.29M 0.09%
73,100
– –
FDMT icon
71
4D Molecular Therapeutics
FDMT
$515M
$1.92M 0.07%
+151,200
New +$2.53M
CFLT
72
DELISTED
Confluent
CFLT
$1.86M 0.07%
62,800
+31,400
+100% +$1.05M
HHRS
73
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$1.8M 0.07%
150,735
– –
SKE
74
Skeena Resources
SKE
$3.28B
$1.79M 0.07%
389,600
– –
BNGO icon
75
Bionano Genomics
BNGO
$12.5M
$1.61M 0.06%
+8,838
New +$2.32M
1 2
3
4 5

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SIG
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WCMNY
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OWP
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BOI
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GMT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GMT Capital held 110 positions worth $2.66B, up 0.48% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital deployed $217M of net new capital in Q3 2023, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares Semiconductor ETF: 234,930 shares worth $37.1M.

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

On the sell side, the largest reduction was PVH, an estimated $35.7M trimmed.

  • GMT Capital's largest Q3 2023 buy was iShares Semiconductor ETF: 234,930 shares worth $37.1M.
  • GMT Capital added most to Bath & Body Works in Q3 2023, an estimated $56.8M increase.
  • GMT Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $35.7M.
  • GMT Capital fully exited Comerica in Q3 2023, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 54% of its $2.66B portfolio in Q3 2023.
  • GMT Capital opened 16 new positions and closed 2 in Q3 2023.
  • GMT Capital's portfolio value rose 0.48% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q3 2023, filed 13 Nov 2023.