GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.46%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9
Top Buys
| 1 |
Centene
CNC
|
$49.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$45.6M |
| 3 |
Lam Research
LRCX
|
$44.6M |
| 4 |
DXP Enterprises
DXPE
|
$16.8M |
| 5 |
AMC Networks
AMCX
|
$16M |
Top Sells
| 1 |
KKR & Co
KKR
|
$37.5M |
| 2 |
Blackstone
BX
|
$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
CNO Financial Group
CNO
|
$16.5M |
| 5 |
Newmont
NEM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Materials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
REX American Resources
REX
$1.02B
| $7.41M | 0.18% |
+123,800
| New | +$7.41M |
|
77
KVH Industries
KVHI
$111M
| $6.78M | 0.16% |
880,307
+141,986
| +19% | +$1.09M |
|
|
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.23M | 0.15% |
+380,400
| New | +$6.23M |
|
79
Zillow
Z
$20.2B
| $5.74M | 0.14% |
158,200
| – | – |
|
|
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
| $5.54M | 0.13% |
+145,392
| New | +$5.54M |
|
81
Chord Energy
CHRD
$6.12B
| $5.35M | 0.13% |
572,800
+312,400
| +120% | +$2.92M |
|
82
Chefs' Warehouse
CHEF
$2.59B
| $4.85M | 0.12% |
+302,877
| New | +$4.85M |
|
83
Ingevity
NGVT
$2.1B
| $4.42M | 0.11% |
+129,748
| New | +$4.42M |
|
|
LGF
84
DELISTED
Lions Gate Entertainment
LGF
| $4.35M | 0.11% |
215,000
-217,000
| -50% | -$4.39M |
|
85
Zillow
ZG
$19.5B
| $4.15M | 0.1% |
113,090
-2,910
| -3% | -$107K |
|
|
SQNM
86
DELISTED
SEQUENOM INC NEW
SQNM
| $3.69M | 0.09% |
4,038,072
-19,900
| -0.5% | -$18.2K |
|
|
PKY
87
DELISTED
Parkway, Inc.
PKY
| $3.48M | 0.08% |
208,000
| – | – |
|
88
St. Joe Company
JOE
$2.84B
| $3.48M | 0.08% |
196,374
| – | – |
|
89
First Solar
FSLR
$21.4B
| $3.37M | 0.08% |
69,600
| – | – |
|
90
Axos Financial
AX
$5.09B
| $3.37M | 0.08% |
190,040
| – | – |
|
91
3D Systems Corporation
DDD
$262M
| $3.3M | 0.08% |
241,300
| – | – |
|
|
S
92
DELISTED
Sprint Corporation
S
| $3.19M | 0.08% |
+703,600
| New | +$3.19M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.85M | 0.07% |
+309,945
| New | +$2.85M |
|
|
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
| $2.69M | 0.07% |
+99,800
| New | +$2.69M |
|
|
AUO
95
DELISTED
AU Optronics Corp
AUO
| $2.69M | 0.07% |
769,700
-9,500
| -1% | -$33.2K |
|
96
GameStop
GME
$10.3B
| $2.55M | 0.06% |
95,980
-2,000
| -2% | -$53.2K |
|
97
Tempest Therapeutics
TPST
$46.4M
| $2.33M | 0.06% |
447,245
-393,300
| -47% | -$2.04M |
|
|
AH
98
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.22M | 0.05% |
1,111,800
| – | – |
|
|
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.82M | 0.04% |
+149,700
| New | +$1.82M |
|
100
Electronic Arts
EA
$42B
| $1.77M | 0.04% |
23,320
| – | – |
|