GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+15.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.54B
AUM Growth
-$115M
(-4.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
65
New
15
Increased
7
Reduced
25
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.64M |
| 2 |
Under Armour Class C
UA
|
$4.41M |
| 3 |
Under Armour
UAA
|
$3.22M |
| 4 |
Beyond Meat
BYND
|
$2.99M |
| 5 |
Alibaba
BABA
|
$2.27M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$57.2M |
| 2 |
Uber
UBER
|
$43.6M |
| 3 |
Celanese
CE
|
$37.6M |
| 4 |
Signet Jewelers
SIG
|
$33.7M |
| 5 |
Orion
OEC
|
$33M |
Sector Composition
| 1 | Materials | 25.36% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 22.01% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Senseonics Holdings
SENS
$365M
| $387K | 0.02% |
+729,377
| New | +$387K |
|
52
Tidewater
TDW
$2.83B
| $289K | 0.01% |
3,140
| – | – |
|
53
Aware
AWRE
$47.3M
| $46K | ﹤0.01% |
+24,600
| New | +$46K |
|
54
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-786,000
| Closed | -$11.6M |
|
55
Bionano Genomics
BNGO
$17M
| – | – |
-8,838
| Closed | -$1M |
|
56
Ciena
CIEN
$16.5B
| – | – |
-9,410
| Closed | -$424K |
|
57
Structure Therapeutics
GPCR
$1.14B
| – | – |
-81,700
| Closed | -$3.33M |
|
58
Hartford Financial Services
HIG
$37.9B
| – | – |
-15,700
| Closed | -$1.26M |
|
59
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-341,553
| Closed | -$5.99M |
|
60
Neumora Therapeutics
NMRA
$264M
| – | – |
-140,666
| Closed | -$2.4M |
|
|
OBE
61
Obsidian Energy
OBE
$405M
| – | – |
-180,008
| Closed | -$1.22M |
|
62
Ocugen
OCGN
$322M
| – | – |
-307,786
| Closed | -$177K |
|
|
63
Orion
OEC
$579M
| – | – |
-1,189,277
| Closed | -$33M |
|
|
OPTN
64
DELISTED
OptiNose
OPTN
| – | – |
-16,061
| Closed | -$311K |
|
65
Warner Bros
WBD
$29.1B
| – | – |
-1,299,900
| Closed | -$14.8M |
|