GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.96%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.88B
AUM Growth
+$1.88B
(-8.2%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$78.8M |
| 2 |
The Mosaic Company
MOS
|
$47.2M |
| 3 |
MGM Resorts International
MGM
|
$36.7M |
| 4 |
Akamai
AKAM
|
$27.6M |
| 5 |
Kyndryl
KD
|
$22.6M |
Top Sells
| 1 |
Hudbay
HBM
|
$271M |
| 2 |
Royalty Pharma
RPRX
|
$27.7M |
| 3 |
Lantheus
LNTH
|
$21.5M |
| 4 |
SS&C Technologies
SSNC
|
$15.6M |
| 5 |
VRN
Veren
VRN
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microvision
MVIS
$334M
| $1.29M | 0.07% |
+1,043,100
| New | +$1.29M |
|
52
ChargePoint
CHPT
$252M
| $1.23M | 0.07% |
+2,025,800
| New | +$1.23M |
|
|
ODV
53
Osisko Development Corp
ODV
$676M
| $1.21M | 0.06% |
+814,246
| New | +$1.21M |
|
54
Clean Energy Fuels
CLNE
$548M
| $1.19M | 0.06% |
767,758
+521,089
| +211% | +$808K |
|
55
Outset Medical
OM
$245M
| $1.09M | 0.06% |
98,108
-1,373,598
| -93% | -$66 |
|
|
OBE
56
Obsidian Energy
OBE
$399M
| $1.05M | 0.06% |
+180,008
| New | +$1.05M |
|
57
Precigen
PGEN
$1.42B
| $997K | 0.05% |
668,830
| – | – |
|
58
Cassava Sciences
SAVA
$107M
| $675K | 0.04% |
+450,100
| New | +$675K |
|
59
Gaotu Techedu
GOTU
$918M
| $578K | 0.03% |
177,900
| – | – |
|
60
Ciena
CIEN
$13.4B
| $569K | 0.03% |
+9,410
| New | +$569K |
|
61
Senseonics Holdings
SENS
$368M
| $479K | 0.03% |
729,377
| – | – |
|
62
Virgin Galactic
SPCE
$177M
| $361K | 0.02% |
119,193
| – | – |
|
63
Marvell Technology
MRVL
$53.7B
| $345K | 0.02% |
5,600
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| $237K | 0.01% |
+3,960
| New | +$237K |
|
65
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236K | 0.01% |
7,948
| – | – |
|
66
Stereotaxis
STXS
$246M
| $223K | 0.01% |
126,581
| – | – |
|
67
Inovio Pharmaceuticals
INO
$144M
| $206K | 0.01% |
126,119
-2
| -0% | -$3 |
|
|
CAN
68
Canaan Creative
CAN
$351M
| $86.4K | ﹤0.01% |
+98,400
| New | +$86.4K |
|
69
Aware
AWRE
$50.3M
| $38.9K | ﹤0.01% |
+24,600
| New | +$38.9K |
|
70
Blackstone
BX
$131B
| – | – |
-6,300
| Closed | -$1.09M |
|
71
Beyond Meat
BYND
$178M
| – | – |
-906,000
| Closed | -$3.41M |
|
|
72
Hudbay
HBM
$4.93B
| – | – |
-33,439,920
| Closed | -$271M |
|
73
iRobot
IRBT
$100M
| – | – |
-167,800
| Closed | -$1.3M |
|
74
Joby Aviation
JOBY
$11.2B
| – | – |
-262,000
| Closed | -$2.13M |
|
75
MongoDB
MDB
$25.5B
| – | – |
-21,000
| Closed | -$4.89M |
|