We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
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
-$2.17M
Cap. Flow
-$289M
Cap. Flow %
-10.89%
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$24.6M
2
WCC
WESCO International
WCC
+$19.8M
3
KD icon
Kyndryl
KD
+$19.5M
4
RPRX icon
Royalty Pharma
RPRX
+$17.3M
5
HBM icon
Hudbay
HBM
+$16.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$62.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$37.1M
3
SIG icon
Signet Jewelers
SIG
+$36.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
FRPT icon
Freshpet
FRPT
+$18.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMSC icon
51
American Superconductor
AMSC
$1.39B
– –
-108,066
Closed -$816K
ANF icon
52
Abercrombie & Fitch
ANF
$4.58B
– –
-174,000
Closed -$9.81M
AWRE icon
53
Aware
AWRE
$24.2M
– –
-24,600
Closed -$33.9K
AXP icon
54
American Express
AXP
$227B
– –
-27,200
Closed -$4.06M
BE icon
55
Bloom Energy
BE
$47.5B
– –
-31,344
Closed -$416K
BTG icon
56
B2Gold
BTG
$5.12B
– –
-3,775,494
Closed -$10.9M
BURL icon
57
Burlington
BURL
$23.3B
– –
-6,300
Closed -$852K
CAN
58
Canaan Creative
CAN
$178M
– –
-98,400
Closed -$179K
CFLT
59
DELISTED
Confluent
CFLT
– –
-62,800
Closed -$1.86M
CHWY icon
60
Chewy
CHWY
$9.38B
– –
-292,600
Closed -$5.34M
CIA icon
61
Citizens
CIA
$257M
– –
-197,295
Closed -$562K
CLNE icon
62
Clean Energy Fuels
CLNE
$421M
– –
-1,090,378
Closed -$4.18M
CLOV icon
63
Clover Health Investments
CLOV
$2.28B
– –
-1,305,200
Closed -$1.41M
DUST icon
64
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-360
Closed -$531K
EVER icon
65
EverQuote
EVER
$960M
– –
-41,800
Closed -$302K
FDMT icon
66
4D Molecular Therapeutics
FDMT
$515M
– –
-151,200
Closed -$1.92M
FWDI
67
Forward Industries Inc
FWDI
$295M
– –
-9,180
Closed -$69.8K
FRPT icon
68
Freshpet
FRPT
$3.01B
– –
-283,800
Closed -$18.7M
FSLY icon
69
Fastly Inc
FSLY
$3.26B
– –
-598,800
Closed -$11.5M
GOTU icon
70
Gaotu Techedu
GOTU
$384M
– –
-177,900
Closed -$491K
HOOD icon
71
Robinhood
HOOD
$83.3B
– –
-104,800
Closed -$1.03M
INO icon
72
Inovio Pharmaceuticals
INO
$84.7M
– –
-126,125
Closed -$589K
KODK icon
73
Kodak
KODK
$812M
– –
-981,400
Closed -$4.13M
MCHP icon
74
Microchip Technology
MCHP
$41.1B
– –
-126,000
Closed -$9.83M
NIO icon
75
NIO
NIO
$11.7B
– –
-371,200
Closed -$3.36M
1 2
3
4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

GMT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GMT Capital held 110 positions worth $2.66B, down 0.08% from $2.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GMT Capital withdrew a net $289M in Q4 2023, closing 59 positions and reducing 20 holdings. Its most notable exit was Tapestry, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GMT Capital opened a new position in Neumora Therapeutics worth $2.4M.

  • GMT Capital's largest Q4 2023 buy was Neumora Therapeutics: 140,666 shares worth $2.4M.
  • GMT Capital added most to Itaú Unibanco in Q4 2023, an estimated $24.6M increase.
  • GMT Capital's biggest Q4 2023 reduction was Signet Jewelers, cutting an estimated $36.6M.
  • GMT Capital fully exited Tapestry in Q4 2023, selling an estimated $62.7M.
  • GMT Capital's ten largest holdings make up 63% of its $2.66B portfolio in Q4 2023.
  • GMT Capital opened 2 new positions and closed 59 in Q4 2023.
  • GMT Capital's portfolio value fell 0.08% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.