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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
+3.92%
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
$2.71B
AUM Growth
+$166M
Cap. Flow
-$49.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
70.12%
Holding
74
New
21
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$41.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17.1M
3
SSNC icon
SS&C Technologies
SSNC
+$15.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.1M
5
BBWI icon
Bath & Body Works
BBWI
+$13.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$30.7M
3
GTX icon
Garrett Motion
GTX
+$26.1M
4
HBM icon
Hudbay
HBM
+$24.1M
5
BERY
Berry Global Group, Inc.
BERY
+$22.5M

Sector Composition

Rank Sector Weight
1 Materials 31.08%
2 Industrials 19.06%
3 Consumer Discretionary 16.79%
4 Technology 11.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
$1.53M 0.06%
+167,800
New +$1.55M
OBE
52
Obsidian Energy
OBE
$707M
$1.35M 0.05%
+180,008
New +$1.41M
JOBY icon
53
Joby Aviation
JOBY
$6.82B
$1.34M 0.05%
+262,000
New +$1.3M
U icon
54
Unity
U
$12.5B
$1.19M 0.04%
73,100
– –
OPTN
55
DELISTED
OptiNose
OPTN
$1.16M 0.04%
+74,047
New +$1.24M
PGEN icon
56
Precigen
PGEN
$1.93B
$1.06M 0.04%
+668,830
New +$971K
GOTU icon
57
Gaotu Techedu
GOTU
$372M
$872K 0.03%
177,900
– –
CIEN icon
58
Ciena
CIEN
$55.3B
$453K 0.02%
+9,410
New +$447K
MRVL icon
59
Marvell Technology
MRVL
$174B
$391K 0.01%
5,600
– –
BNGO icon
60
Bionano Genomics
BNGO
$12.7M
$360K 0.01%
+8,838
New +$486K
SKE
61
Skeena Resources
SKE
$3.36B
$337K 0.01%
45,883
-343,717
-88% -$1.62M
EVGO icon
62
EVgo
EVGO
$200M
$310K 0.01%
+126,403
New +$259K
TDW icon
63
Tidewater
TDW
$3.91B
$299K 0.01%
3,140
– –
SENS icon
64
Senseonics Holdings Inc
SENS
$254M
$291K 0.01%
36,469
– –
STXS icon
65
Stereotaxis
STXS
$129M
$230K 0.01%
+126,581
New +$284K
TD icon
66
Toronto Dominion Bank
TD
$198B
$218K 0.01%
+3,960
New +$224K
CAN
67
Canaan Creative
CAN
$176M
$98.4K ﹤0.01%
+98,400
New +$104K
AWRE icon
68
Aware
AWRE
$23.6M
$48.5K ﹤0.01%
24,600
– –
EXPE icon
69
Expedia Group
EXPE
$31.2B
– –
-222,600
Closed -$30.7M
GPK icon
70
Graphic Packaging
GPK
$3.26B
– –
-657,400
Closed -$19.2M
IRWD icon
71
Ironwood Pharmaceuticals
IRWD
$611M
– –
-83,800
Closed -$730K
SYF icon
72
Synchrony
SYF
$23.7B
– –
-92,300
Closed -$3.98M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
– –
-405,191
Closed -$22.5M
MRNS
74
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,629,364
Closed -$14.7M
1 2
3

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SQA
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CAG
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ICM
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SIG
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WCMNY
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SCP
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GMT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GMT Capital held 74 positions worth $2.71B, up 6.5% from $2.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital's Q2 2024 filing shows 21 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Lantheus: 559,600 shares worth $44.9M. The largest sale was WESCO International, an estimated $37.5M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q2 2024 buy was Lantheus: 559,600 shares worth $44.9M.
  • GMT Capital added most to Royalty Pharma in Q2 2024, an estimated $17.1M increase.
  • GMT Capital's biggest Q2 2024 reduction was WESCO International, cutting an estimated $37.5M.
  • GMT Capital fully exited Expedia Group in Q2 2024, selling an estimated $30.7M.
  • GMT Capital's ten largest holdings make up 70% of its $2.71B portfolio in Q2 2024.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2024.
  • GMT Capital's portfolio value rose 6.5% quarter-over-quarter to $2.71B.

Based on GMT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.