GC

GMT Capital Portfolio holdings

AUM $2.39B
This Quarter Return
+1.59%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
-$279M
Cap. Flow %
-7.28%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$47.2M
2
EDU icon
New Oriental
EDU
$14.2M
3
WLH
WILLIAM LYON HOMES
WLH
$13.3M
4
BLMN icon
Bloomin' Brands
BLMN
$13.2M
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
$10.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$132M
2
BX icon
Blackstone
BX
$60.7M
3
C icon
Citigroup
C
$31M
4
HIG icon
Hartford Financial Services
HIG
$26.7M
5
APO icon
Apollo Global Management
APO
$17.2M

Sector Composition

1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.69M 0.1%
+294,800
New +$3.69M
FSLR icon
77
First Solar
FSLR
$21.6B
$3.27M 0.09%
69,600
– –
VNET
78
VNET Group
VNET
$2.15B
$3.18M 0.08%
154,874
-577,200
-79% -$11.8M
YGE
79
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.74M 0.07%
+2,227,263
New +$2.74M
BABA icon
80
Alibaba
BABA
$325B
$2.57M 0.07%
31,200
– –
RELY
81
DELISTED
Real Industry, Inc.
RELY
$2.39M 0.06%
+210,886
New +$2.39M
CGRN
82
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.26M 0.06%
+5,494,862
New +$2.26M
AENZ
83
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$2.18M 0.06%
+311,063
New +$2.18M
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.18M 0.06%
1,260,081
– –
LNCO
85
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.12M 0.06%
+224,800
New +$2.12M
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.91M 0.05%
+1,028,800
New +$1.91M
SSNI
87
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.86M 0.05%
149,700
– –
EA icon
88
Electronic Arts
EA
$42B
$1.55M 0.04%
23,320
– –
ACIC icon
89
American Coastal Insurance
ACIC
$544M
$1.49M 0.04%
+95,900
New +$1.49M
YTEN
90
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.39M 0.04%
370,753
+4,843
+1% +$1.18M
BBBY
91
Bed Bath & Beyond, Inc.
BBBY
$491M
$1.1M 0.03%
48,800
– –
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
$1.05M 0.03%
42,100
– –
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$869K 0.02%
111,969
– –
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$847K 0.02%
163,860
– –
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
$728K 0.02%
61,000
– –
COSI
96
DELISTED
COSI INC NEW COM STK (DE)
COSI
$614K 0.02%
305,676
– –
MERU
97
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$604K 0.02%
372,596
– –
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$520K 0.01%
33,600
– –
VLTC
99
DELISTED
Voltari Corporation
VLTC
$464K 0.01%
+82,051
New +$464K
FUEL
100
DELISTED
Rocket Fuel Inc.
FUEL
$366K 0.01%
44,616
-2,100
-4% -$17.2K
2 3
4
5 6