GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.15%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.05B
AUM Growth
+$2.05B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
20
Closed
20
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$36.6M |
| 2 |
Kyndryl
KD
|
$14.5M |
| 3 |
ITRG
Integra Resources
ITRG
|
$13.6M |
| 4 |
Itaú Unibanco
ITUB
|
$4.85M |
| 5 |
Super Micro Computer
SMCI
|
$4.41M |
Top Sells
| 1 |
Celanese
CE
|
$130M |
| 2 |
Delta Air Lines
DAL
|
$67.5M |
| 3 |
United Airlines
UAL
|
$55.5M |
| 4 |
WESCO International
WCC
|
$41.6M |
| 5 |
Travel + Leisure Co
TNL
|
$40.8M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Materials | 20.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
51
DELISTED
OptiNose
OPTN
| $495K | 0.02% | 74,047 -1,036,655 | -93% | -$6.92M |
|
52
Gaotu Techedu
GOTU
$950M
| $390K | 0.02% | 177,900 | – | – |
|
53
Senseonics Holdings
SENS
$374M
| $382K | 0.02% | 729,377 | – | – |
|
54
Stereotaxis
STXS
$261M
| $289K | 0.01% | 126,581 | – | – |
|
55
Inovio Pharmaceuticals
INO
$126M
| $231K | 0.01% | 126,121 | – | – |
|
56
Kratos Defense & Security Solutions
KTOS
$11.1B
| $210K | 0.01% | +7,948 | New | +$210K |
|
57
Adecoagro
AGRO
$847M
| – | – | -1,690,683 | Closed | -$18.7M |
|
58
Annexon
ANNX
$226M
| – | – | -1,908,366 | Closed | -$11.3M |
|
59
Aware
AWRE
$46.9M
| – | – | -24,600 | Closed | -$46K |
|
60
Bionano Genomics
BNGO
$17.6M
| – | – | -530,260 | Closed | -$241K |
|
61
Baytex Energy
BTE
$1.71B
| – | – | -10,500 | Closed | -$31.2K |
|
|
CAN
62
Canaan Creative
CAN
$365M
| – | – | -98,400 | Closed | -$99.4K |
|
|
63
Celanese
CE
$5.22B
| – | – | -959,353 | Closed | -$130M |
|
64
ChargePoint
CHPT
$263M
| – | – | -1,257,600 | Closed | -$1.72M |
|
65
Ciena
CIEN
$13.3B
| – | – | -9,410 | Closed | -$580K |
|
66
Clover Health Investments
CLOV
$1.34B
| – | – | -1,305,200 | Closed | -$3.68M |
|
67
EVgo
EVGO
$521M
| – | – | -126,403 | Closed | -$523K |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -757,700 | Closed | -$24.1M |
|
69
Integra LifeSciences
IART
$1.18B
| – | – | -2,000,000 | Closed | -$1.95M |
|
|
OBE
70
Obsidian Energy
OBE
$413M
| – | – | -180,008 | Closed | -$997K |
|
71
Pinduoduo
PDD
$171B
| – | – | -23,400 | Closed | -$3.15M |
|
72
Toronto Dominion Bank
TD
$128B
| – | – | -3,960 | Closed | -$251K |
|
73
Tidewater
TDW
$2.98B
| – | – | -3,140 | Closed | -$225K |
|
74
Under Armour Class C
UA
$2.11B
| – | – | -617,898 | Closed | -$5.17M |
|
75
Under Armour
UAA
$2.14B
| – | – | -435,780 | Closed | -$3.88M |
|