GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.07B
AUM Growth
+$4.07B
(+4.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$75.1M |
| 2 |
KKR & Co
KKR
|
$43.2M |
| 3 |
Biogen
BIIB
|
$36.3M |
| 4 |
CDW
CDW
|
$31.4M |
| 5 |
Coeur Mining
CDE
|
$29.7M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.7M |
| 2 |
Bloomin' Brands
BLMN
|
$35.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 4 |
United Airlines
UAL
|
$24.7M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Technology | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.12M | 0.1% |
+419,961
| New | +$4.12M |
|
|
PGEM
77
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.11M | 0.1% |
292,211
-460,949
| -61% | -$6.48M |
|
78
Axos Financial
AX
$5.15B
| $4.06M | 0.1% |
+190,040
| New | +$4.06M |
|
79
Zillow
Z
$19.8B
| $3.75M | 0.09% |
+158,200
| New | +$3.75M |
|
80
3D Systems Corporation
DDD
$280M
| $3.73M | 0.09% |
+241,300
| New | +$3.73M |
|
81
St. Joe Company
JOE
$2.92B
| $3.37M | 0.08% |
+196,374
| New | +$3.37M |
|
|
PKY
82
DELISTED
Parkway, Inc.
PKY
| $3.26M | 0.08% |
+208,000
| New | +$3.26M |
|
83
GameStop
GME
$10.5B
| $3.11M | 0.08% |
+97,980
| New | +$3.11M |
|
84
Zillow
ZG
$19.7B
| $2.96M | 0.07% |
+116,000
| New | +$2.96M |
|
|
AH
85
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.84M | 0.07% |
+1,111,800
| New | +$2.84M |
|
86
Marcus Corp
MCS
$483M
| $2.73M | 0.07% |
144,194
-479,445
| -77% | -$9.08M |
|
|
AUO
87
DELISTED
AU Optronics Corp
AUO
| $2.3M | 0.06% |
+779,200
| New | +$2.3M |
|
|
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.12M | 0.05% |
+80,900
| New | +$2.12M |
|
89
Centene
CNC
$14.5B
| $2.01M | 0.05% |
+32,600
| New | +$2.01M |
|
90
Chord Energy
CHRD
$6.29B
| $1.9M | 0.05% |
+260,400
| New | +$1.9M |
|
91
Electronic Arts
EA
$43B
| $1.54M | 0.04% |
23,320
| – | – |
|
|
STRP
92
DELISTED
Straight Path Communications Inc.
STRP
| $965K | 0.02% |
+31,106
| New | +$965K |
|
|
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
| $879K | 0.02% |
+42,100
| New | +$879K |
|
94
American Superconductor
AMSC
$2.2B
| $836K | 0.02% |
+110,056
| New | +$836K |
|
|
OCLR
95
DELISTED
Oclaro Inc.
OCLR
| $731K | 0.02% |
+135,400
| New | +$731K |
|
|
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
| $654K | 0.02% |
+20,800
| New | +$654K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $644K | 0.02% |
+163,860
| New | +$644K |
|
|
CGRN
98
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $440K | 0.01% |
+274,742
| New | +$440K |
|
|
SD
99
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $424K | 0.01% |
7,552,200
+5,417,283
| +254% | +$304K |
|
|
SIGM
100
DELISTED
Sigma Designs Inc
SIGM
| $415K | 0.01% |
+61,000
| New | +$415K |
|