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
+$2.39B
(+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 | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.93B
| – | – |
-570,300
| Closed | -$8.08M |
|
|
VRN
77
DELISTED
Veren
VRN
| – | – |
-7,152,756
| Closed | -$47.3M |
|