GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.23%
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
(-0.08%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
21
Closed
60
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$28.4M |
| 2 |
Kyndryl
KD
|
$23.8M |
| 3 |
WESCO International
WCC
|
$23M |
| 4 |
Hudbay
HBM
|
$19.8M |
| 5 |
Bath & Body Works
BBWI
|
$18.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$62.7M |
| 2 |
Signet Jewelers
SIG
|
$47.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 1 | Materials | 25.39% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 10.85% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$92.4B
| – | – | -104,800 | Closed | -$1.03M |
|
52
American Superconductor
AMSC
$2.25B
| – | – | -108,066 | Closed | -$816K |
|
53
Abercrombie & Fitch
ANF
$4.46B
| – | – | -174,000 | Closed | -$9.81M |
|
54
Aware
AWRE
$46.9M
| – | – | -24,600 | Closed | -$33.9K |
|
55
American Express
AXP
$231B
| – | – | -27,200 | Closed | -$4.06M |
|
56
Bloom Energy
BE
$12.4B
| – | – | -31,344 | Closed | -$416K |
|
57
B2Gold
BTG
$5.46B
| – | – | -3,775,494 | Closed | -$10.9M |
|
58
Burlington
BURL
$18.3B
| – | – | -6,300 | Closed | -$852K |
|
|
CAN
59
Canaan Creative
CAN
$365M
| – | – | -98,400 | Closed | -$179K |
|
60
Confluent
CFLT
$6.85B
| – | – | -62,800 | Closed | -$1.86M |
|
61
Chewy
CHWY
$16.9B
| – | – | -292,600 | Closed | -$5.34M |
|
62
Citizens
CIA
$266M
| – | – | -197,295 | Closed | -$562K |
|
63
Clean Energy Fuels
CLNE
$577M
| – | – | -1,090,378 | Closed | -$4.18M |
|
64
Clover Health Investments
CLOV
$1.34B
| – | – | -1,305,200 | Closed | -$1.41M |
|
65
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | -36,016 | Closed | -$531K |
|
66
EverQuote
EVER
$849M
| – | – | -41,800 | Closed | -$302K |
|
67
4D Molecular Therapeutics
FDMT
$288M
| – | – | -151,200 | Closed | -$1.92M |
|
68
Forward Industries
FORD
$26.2M
| – | – | -91,800 | Closed | -$69.8K |
|
69
Freshpet
FRPT
$2.72B
| – | – | -283,800 | Closed | -$18.7M |
|
70
Fastly
FSLY
$1.12B
| – | – | -598,800 | Closed | -$11.5M |
|
71
Gaotu Techedu
GOTU
$950M
| – | – | -177,900 | Closed | -$491K |
|
72
Inovio Pharmaceuticals
INO
$126M
| – | – | -1,513,500 | Closed | -$589K |
|
73
Kodak
KODK
$477M
| – | – | -981,400 | Closed | -$4.13M |
|
74
Microchip Technology
MCHP
$35.1B
| – | – | -126,000 | Closed | -$9.83M |
|
75
NIO
NIO
$14.3B
| – | – | -371,200 | Closed | -$3.36M |
|