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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
+7.15%
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
$2.05B
AUM Growth
-$454M
Cap. Flow
-$503M
Cap. Flow %
-24.5%
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35M
2
ITRG
Integra Resources
ITRG
+$15.7M
3
KD icon
Kyndryl
KD
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.7M
5
LNTH icon
Lantheus
LNTH
+$4.66M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$130M
2
DAL icon
Delta Air Lines
DAL
+$65.9M
3
UAL icon
United Airlines
UAL
+$48.3M
4
WCC
WESCO International
WCC
+$43.5M
5
TNL icon
Travel + Leisure Co
TNL
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTN
51
DELISTED
OptiNose
OPTN
$495K 0.02%
74,047
– –
GOTU icon
52
Gaotu Techedu
GOTU
$384M
$390K 0.02%
177,900
– –
SENS icon
53
Senseonics Holdings Inc
SENS
$256M
$382K 0.02%
36,469
– –
STXS icon
54
Stereotaxis
STXS
$128M
$289K 0.01%
126,581
– –
INO icon
55
Inovio Pharmaceuticals
INO
$84.7M
$231K 0.01%
126,121
– –
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$9.12B
$210K 0.01%
+7,948
New +$204K
AGRO icon
57
Adecoagro
AGRO
$1.45B
– –
-1,690,683
Closed -$18.7M
ANNX icon
58
Annexon
ANNX
$814M
– –
-1,908,366
Closed -$11.3M
AWRE icon
59
Aware
AWRE
$24.2M
– –
-24,600
Closed -$46K
BNGO icon
60
Bionano Genomics
BNGO
$12.5M
– –
-8,838
Closed -$241K
BTE icon
61
Baytex Energy
BTE
$2.86B
– –
-10,500
Closed -$31.2K
CAN
62
Canaan Creative
CAN
$178M
– –
-98,400
Closed -$99.4K
CE icon
63
Celanese
CE
$4.77B
– –
-959,353
Closed -$130M
CHPT icon
64
ChargePoint
CHPT
$138M
– –
-62,880
Closed -$1.72M
CIEN icon
65
Ciena
CIEN
$49.6B
– –
-9,410
Closed -$580K
CLOV icon
66
Clover Health Investments
CLOV
$2.28B
– –
-1,305,200
Closed -$3.68M
EVGO icon
67
EVgo
EVGO
$230M
– –
-126,403
Closed -$523K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.27B
– –
-757,700
Closed -$24.1M
IART icon
69
Integra LifeSciences
IART
$1.54B
– –
-2,000,000
Closed -$1.95M
OBE
70
Obsidian Energy
OBE
$628M
– –
-180,008
Closed -$997K
PDD icon
71
Pinduoduo
PDD
$122B
– –
-23,400
Closed -$3.15M
TD icon
72
Toronto Dominion Bank
TD
$199B
– –
-3,960
Closed -$251K
TDW icon
73
Tidewater
TDW
$3.71B
– –
-3,140
Closed -$225K
UA icon
74
Under Armour Class C
UA
$2.97B
– –
-617,898
Closed -$5.17M
UAA icon
75
Under Armour
UAA
$3.04B
– –
-435,780
Closed -$3.88M
1 2
3
4

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SIG
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WCMNY
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BOI
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GMT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, GMT Capital held 76 positions worth $2.05B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GMT Capital withdrew a net $503M in Q4 2024, closing 20 positions and reducing 19 holdings. Its most notable exit was Celanese, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Integra Resources worth $13.6M.

  • GMT Capital's largest Q4 2024 buy was Integra Resources: 15,734,738 shares worth $13.6M.
  • GMT Capital added most to Jazz Pharmaceuticals in Q4 2024, an estimated $35M increase.
  • GMT Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $65.9M.
  • GMT Capital fully exited Celanese in Q4 2024, selling an estimated $130M.
  • GMT Capital's ten largest holdings make up 69% of its $2.05B portfolio in Q4 2024.
  • GMT Capital opened 4 new positions and closed 20 in Q4 2024.
  • GMT Capital's portfolio value fell 18% quarter-over-quarter to $2.05B.

Based on GMT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.