GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+21.43%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.39B
AUM Growth
+$506M
(+27%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
77
New
8
Increased
10
Reduced
16
Closed
6
Top Buys
| 1 |
Hudbay
HBM
|
$338M |
| 2 |
Cracker Barrel
CBRL
|
$49.2M |
| 3 |
Citigroup
C
|
$42.8M |
| 4 |
The Mosaic Company
MOS
|
$37.1M |
| 5 |
Becton Dickinson
BDX
|
$15.6M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$74M |
| 2 |
VRN
Veren
VRN
|
$47.3M |
| 3 |
Alibaba
BABA
|
$28.9M |
| 4 |
Lantheus
LNTH
|
$23.1M |
| 5 |
Kyndryl
KD
|
$22.1M |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Industrials | 17% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$252M
| $1.42M | 0.06% |
101,290
| – | – |
|
52
Sunrun
RUN
$3.8B
| $1.37M | 0.06% |
+167,900
| New | +$1.37M |
|
53
Marathon Digital Holdings
MARA
$5.89B
| $1.31M | 0.06% |
+83,800
| New | +$1.31M |
|
54
Microvision
MVIS
$334M
| $1.19M | 0.05% |
1,043,100
| – | – |
|
55
Liberty Energy
LBRT
$1.69B
| $1.02M | 0.04% |
89,274
| – | – |
|
|
OBE
56
Obsidian Energy
OBE
$399M
| $999K | 0.04% |
180,008
| – | – |
|
57
Precigen
PGEN
$1.42B
| $950K | 0.04% |
668,830
| – | – |
|
58
Cassava Sciences
SAVA
$107M
| $815K | 0.03% |
450,100
| – | – |
|
59
Ciena
CIEN
$13.4B
| $765K | 0.03% |
9,410
| – | – |
|
60
Gaotu Techedu
GOTU
$918M
| $642K | 0.03% |
177,900
| – | – |
|
61
Nano X Imaging
NNOX
$240M
| $490K | 0.02% |
+94,850
| New | +$490K |
|
62
Wolfspeed
WOLF
$203M
| $483K | 0.02% |
1,211,332
+363,784
| +43% | +$145K |
|
63
Marvell Technology
MRVL
$53.7B
| $433K | 0.02% |
5,600
| – | – |
|
64
Kratos Defense & Security Solutions
KTOS
$10.9B
| $369K | 0.02% |
7,948
| – | – |
|
65
Senseonics Holdings
SENS
$368M
| $347K | 0.01% |
729,377
| – | – |
|
66
Virgin Galactic
SPCE
$177M
| $325K | 0.01% |
119,193
| – | – |
|
67
Toronto Dominion Bank
TD
$128B
| $291K | 0.01% |
3,960
| – | – |
|
68
Stereotaxis
STXS
$247M
| $268K | 0.01% |
126,581
| – | – |
|
69
Inovio Pharmaceuticals
INO
$144M
| $257K | 0.01% |
126,119
| – | – |
|
|
CAN
70
Canaan Creative
CAN
$351M
| $60.8K | ﹤0.01% |
98,400
| – | – |
|
71
Aware
AWRE
$50.3M
| $46.5K | ﹤0.01% |
24,600
| – | – |
|
72
Global Payments
GPN
$21B
| – | – |
-108,200
| Closed | -$10.6M |
|
|
73
Lantheus
LNTH
$3.75B
| – | – |
-236,900
| Closed | -$23.1M |
|
74
Nutrien
NTR
$27.6B
| – | – |
-127,200
| Closed | -$6.32M |
|
|
75
Royalty Pharma
RPRX
$15.8B
| – | – |
-2,377,500
| Closed | -$74M |
|