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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
+22.1%
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
$2.21B
AUM Growth
-$183M
Cap. Flow
-$489M
Cap. Flow %
-22.15%
Top 10 Hldgs %
69.78%
Holding
73
New
2
Increased
3
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$13.2M
2
ODV
Osisko Development Corp
ODV
+$12.4M
3
CMPS
Compass Pathways
CMPS
+$4.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.93M
5
CGC
Canopy Growth
CGC
+$180K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$51.6M
2
HBM icon
Hudbay
HBM
+$43.5M
3
TNL icon
Travel + Leisure Co
TNL
+$42.7M
4
BABA icon
Alibaba
BABA
+$35.4M
5
DAL icon
Delta Air Lines
DAL
+$34.6M

Sector Composition

Rank Sector Weight
1 Materials 34.27%
2 Industrials 18.48%
3 Consumer Discretionary 18.22%
4 Technology 9.85%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
51
Filana Therapeutics
FLNA
$42.7M
$1.31M 0.06%
450,100
– –
MVIS icon
52
Microvision
MVIS
$86.6M
$1.29M 0.06%
1,043,100
– –
OBE
53
Obsidian Energy
OBE
$628M
$1.18M 0.05%
180,008
– –
CHPT icon
54
ChargePoint
CHPT
$138M
$1.11M 0.05%
101,290
– –
LBRT icon
55
Liberty Energy
LBRT
$2.89B
$1.1M 0.05%
89,274
– –
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$9.12B
$726K 0.03%
7,948
– –
GOTU icon
57
Gaotu Techedu
GOTU
$384M
$580K 0.03%
177,900
– –
MRVL icon
58
Marvell Technology
MRVL
$157B
$471K 0.02%
5,600
– –
SPCE icon
59
Virgin Galactic
SPCE
$320M
$460K 0.02%
119,193
– –
STXS icon
60
Stereotaxis
STXS
$128M
$394K 0.02%
126,581
– –
NNOX icon
61
Nano X Imaging
NNOX
$61.1M
$351K 0.02%
94,850
– –
SENS icon
62
Senseonics Holdings Inc
SENS
$256M
$318K 0.01%
36,469
– –
TD icon
63
Toronto Dominion Bank
TD
$199B
$317K 0.01%
3,960
– –
INO icon
64
Inovio Pharmaceuticals
INO
$84.7M
$295K 0.01%
126,119
– –
WOLF icon
65
Wolfspeed
WOLF
$1.14B
$289K 0.01%
10,117
-1,201,215
-99% -$2.82M
CGC
66
Canopy Growth
CGC
$377M
$202K 0.01%
+138,459
New +$180K
CAN
67
Canaan Creative
CAN
$178M
$86.7K ﹤0.01%
98,400
– –
AWRE icon
68
Aware
AWRE
$24.2M
$59.3K ﹤0.01%
24,600
– –
BDX icon
69
Becton Dickinson
BDX
$45.8B
– –
-90,500
Closed -$15.6M
GTE icon
70
Gran Tierra Energy
GTE
$226M
– –
-300,000
Closed -$1.43M
ITRG
71
Integra Resources
ITRG
$424M
– –
-6,515,503
Closed -$9.84M
SIG icon
72
Signet Jewelers
SIG
$3.81B
– –
-101,800
Closed -$8.1M
WCC
73
WESCO International
WCC
$16.1B
– –
-65,800
Closed -$12.2M
1 2
3

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ICM
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SIG
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WCMNY
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OWP
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BOI
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GMT Capital's Q3 2025 Portfolio in Review

As of Q3 2025, GMT Capital held 73 positions worth $2.21B, down 7.7% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $489M in Q3 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Equinox Gold worth $18.6M.

  • GMT Capital's largest Q3 2025 buy was Equinox Gold: 1,658,100 shares worth $18.6M.
  • GMT Capital added most to Osisko Development Corp in Q3 2025, an estimated $12.4M increase.
  • GMT Capital's biggest Q3 2025 reduction was Uber, cutting an estimated $51.6M.
  • GMT Capital fully exited Becton Dickinson in Q3 2025, selling an estimated $15.6M.
  • GMT Capital's ten largest holdings make up 70% of its $2.21B portfolio in Q3 2025.
  • GMT Capital opened 2 new positions and closed 5 in Q3 2025.
  • GMT Capital's portfolio value fell 7.7% quarter-over-quarter to $2.21B.

Based on GMT Capital's 13F filing for Q3 2025, filed 14 Nov 2025.