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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
+6.38%
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
$2.51B
AUM Growth
-$200M
Cap. Flow
-$21.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
65.59%
Holding
79
New
11
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$82.3M
2
IART icon
Integra LifeSciences
IART
+$46.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$23.2M
4
KD icon
Kyndryl
KD
+$18.8M
5
RPRX icon
Royalty Pharma
RPRX
+$18.6M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$39.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$34.7M
3
ERO icon
Ero Copper
ERO
+$22.1M
4
LNTH icon
Lantheus
LNTH
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
51
Unity
U
$13.3B
$1.65M 0.07%
73,100
– –
IRBT
52
DELISTED
iRobot
IRBT
$1.46M 0.06%
167,800
– –
JOBY icon
53
Joby Aviation
JOBY
$7.25B
$1.32M 0.05%
262,000
– –
OBE
54
Obsidian Energy
OBE
$660M
$997K 0.04%
180,008
– –
OM icon
55
Outset Medical
OM
$80.1M
$996K 0.04%
98,114
– –
SMCI icon
56
Super Micro Computer
SMCI
$19.3B
$874K 0.03%
+21,000
New +$1.28M
OPTN
57
DELISTED
OptiNose
OPTN
$744K 0.03%
74,047
– –
INO icon
58
Inovio Pharmaceuticals
INO
$79.4M
$729K 0.03%
+126,121
New +$1.04M
SPCE icon
59
Virgin Galactic
SPCE
$325M
$727K 0.03%
+119,193
New +$797K
GOTU icon
60
Gaotu Techedu
GOTU
$374M
$697K 0.03%
177,900
– –
PGEN icon
61
Precigen
PGEN
$1.93B
$633K 0.03%
668,830
– –
CIEN icon
62
Ciena
CIEN
$53.4B
$580K 0.02%
9,410
– –
EVGO icon
63
EVgo
EVGO
$220M
$523K 0.02%
126,403
– –
MRVL icon
64
Marvell Technology
MRVL
$170B
$404K 0.02%
5,600
– –
STXS icon
65
Stereotaxis
STXS
$130M
$258K 0.01%
126,581
– –
SENS icon
66
Senseonics Holdings Inc
SENS
$262M
$255K 0.01%
36,469
– –
TD icon
67
Toronto Dominion Bank
TD
$198B
$251K 0.01%
3,960
– –
BNGO icon
68
Bionano Genomics
BNGO
$12.4M
$241K 0.01%
8,838
– –
TDW icon
69
Tidewater
TDW
$3.91B
$225K 0.01%
3,140
– –
CAN
70
Canaan Creative
CAN
$192M
$99.4K ﹤0.01%
98,400
– –
AWRE icon
71
Aware
AWRE
$24M
$46K ﹤0.01%
24,600
– –
BTE icon
72
Baytex Energy
BTE
$2.94B
$31.2K ﹤0.01%
10,500
-947,400
-99% -$3.22M
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.1B
– –
-253,700
Closed -$6.55M
GTX icon
74
Garrett Motion
GTX
$5.77B
– –
-1,028,007
Closed -$8.83M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
– –
-17,900
Closed -$9.03M
1 2
3
4

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GMT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GMT Capital held 79 positions worth $2.51B, down 7.4% from $2.71B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital's Q3 2024 filing shows 11 new, 5 increased, 22 reduced and 7 closed positions. Its largest new stake was Alamos Gold: 4,485,257 shares worth $89.5M. The largest sale was WESCO International, an estimated $39.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q3 2024 buy was Alamos Gold: 4,485,257 shares worth $89.5M.
  • GMT Capital added most to Kyndryl in Q3 2024, an estimated $18.8M increase.
  • GMT Capital's biggest Q3 2024 reduction was WESCO International, cutting an estimated $39.5M.
  • GMT Capital fully exited Newmont in Q3 2024, selling an estimated $10.1M.
  • GMT Capital's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2024.
  • GMT Capital opened 11 new positions and closed 7 in Q3 2024.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $2.51B.

Based on GMT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.