GC

GMT Capital Portfolio holdings

AUM $2.39B
This Quarter Return
-9.08%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$378M
Cap. Flow %
9.59%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
26
Reduced
18
Closed
6

Top Buys

1
KKR icon
KKR & Co
KKR
$82.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$72.6M
3
CC icon
Chemours
CC
$44.9M
4
BX icon
Blackstone
BX
$41.9M
5
SBGI icon
Sinclair Inc
SBGI
$38.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$71.7M
2
DTV
DIRECTV COM STK (DE)
DTV
$60.1M
3
CPRI icon
Capri Holdings
CPRI
$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$36.2M
5
EBAY icon
eBay
EBAY
$31.4M

Sector Composition

1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REX icon
76
REX American Resources
REX
$1.02B
$6.2M 0.16%
123,800
– –
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.88M 0.15%
102,500
– –
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.55M 0.14%
11,120,467
– –
BNFT
79
DELISTED
Benefitfocus, Inc.
BNFT
$5.28M 0.13%
145,392
– –
VSA
80
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$4.78M 0.12%
+562,575
New +$4.78M
GDOT icon
81
Green Dot
GDOT
$760M
$4.58M 0.12%
265,500
– –
JOE icon
82
St. Joe Company
JOE
$2.84B
$4.33M 0.11%
246,600
– –
AENZ
83
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$3.91M 0.1%
914,005
+602,942
+194% +$2.58M
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.68M 0.09%
1,248,000
+1,023,200
+455% +$3.02M
FSLR icon
85
First Solar
FSLR
$21.6B
$3.36M 0.09%
69,600
– –
DDD icon
86
3D Systems Corporation
DDD
$263M
$3.29M 0.08%
+252,400
New +$3.29M
AH
87
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$3.05M 0.08%
1,122,700
+378,672
+51% +$1.03M
FWM
88
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.42M 0.06%
1,064,225
– –
VNET
89
VNET Group
VNET
$2.15B
$2.31M 0.06%
127,674
-27,200
-18% -$491K
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.29M 0.06%
294,800
– –
CGRN
91
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.16M 0.05%
5,494,862
– –
RELY
92
DELISTED
Real Industry, Inc.
RELY
$2M 0.05%
210,886
– –
AMBA icon
93
Ambarella
AMBA
$3.36B
$1.92M 0.05%
+26,200
New +$1.92M
SSNI
94
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.73M 0.04%
149,700
– –
YGE
95
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.66M 0.04%
2,227,263
– –
EA icon
96
Electronic Arts
EA
$42B
$1.53M 0.04%
23,320
– –
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.3M 0.03%
2,595,028
+249,900
+11% +$125K
ZQK
98
DELISTED
QUICKSILVER,INC.
ZQK
$1.26M 0.03%
+2,748,700
New +$1.26M
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
$1.17M 0.03%
42,100
– –
BBBY
100
Bed Bath & Beyond, Inc.
BBBY
$491M
$953K 0.02%
48,800
– –
2 3
4
5 6