GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.89B
AUM Growth
+$4.89B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$83.1M |
| 2 |
KKR & Co
KKR
|
$58.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$55.8M |
| 4 |
Range Resources
RRC
|
$48.5M |
| 5 |
Helix Energy Solutions
HLX
|
$46.9M |
Top Sells
| 1 |
Chemours
CC
|
$42.2M |
| 2 |
United Airlines
UAL
|
$37.5M |
| 3 |
Entegris
ENTG
|
$30.8M |
| 4 |
Installed Building Products
IBP
|
$26.7M |
| 5 |
Delta Air Lines
DAL
|
$23.7M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.05% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
REX American Resources
REX
$1.02B
| $10.5M | 0.21% |
123,800
| – | – |
|
|
IOC
77
DELISTED
Interoil Corporation
IOC
| $10.4M | 0.21% |
203,552
| – | – |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $9.76M | 0.2% |
458,059
-11,200
| -2% | -$239K |
|
|
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.38M | 0.17% |
598,287
+217,887
| +57% | +$3.05M |
|
80
KVH Industries
KVHI
$111M
| $8.12M | 0.17% |
921,907
+41,600
| +5% | +$366K |
|
|
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.59M | 0.16% |
+282,540
| New | +$7.59M |
|
82
Tesla
TSLA
$1.09T
| $6.18M | 0.13% |
+30,300
| New | +$6.18M |
|
|
BNFT
83
DELISTED
Benefitfocus, Inc.
BNFT
| $5.8M | 0.12% |
145,392
| – | – |
|
84
BHP
BHP
$142B
| $5.34M | 0.11% |
+154,000
| New | +$5.34M |
|
85
Zillow
Z
$20.2B
| $5.27M | 0.11% |
152,000
-6,200
| -4% | -$215K |
|
|
LGF
86
DELISTED
Lions Gate Entertainment
LGF
| $5.03M | 0.1% |
251,400
+36,400
| +17% | +$728K |
|
|
S
87
DELISTED
Sprint Corporation
S
| $4.48M | 0.09% |
675,800
-27,800
| -4% | -$184K |
|
88
3D Systems Corporation
DDD
$262M
| $4.33M | 0.09% |
241,300
| – | – |
|
89
First Citizens BancShares
FCNCA
$25.6B
| $4.28M | 0.09% |
14,570
-20,140
| -58% | -$5.92M |
|
90
Axos Financial
AX
$5.09B
| $4.06M | 0.08% |
181,400
-8,640
| -5% | -$194K |
|
91
Zillow
ZG
$19.5B
| $3.84M | 0.08% |
111,500
-1,590
| -1% | -$54.8K |
|
92
St. Joe Company
JOE
$2.84B
| $3.61M | 0.07% |
196,374
| – | – |
|
|
PKY
93
DELISTED
Parkway, Inc.
PKY
| $3.49M | 0.07% |
205,200
-2,800
| -1% | -$47.6K |
|
94
Chefs' Warehouse
CHEF
$2.59B
| $3.37M | 0.07% |
302,877
| – | – |
|
95
Tempest Therapeutics
TPST
$46.4M
| $3.08M | 0.06% |
429,845
-17,400
| -4% | -$126K |
|
|
BITA
96
DELISTED
Bitauto Holdings Limited
BITA
| $2.9M | 0.06% |
99,800
| – | – |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.8M | 0.06% |
303,496
-6,449
| -2% | -$59.5K |
|
|
AUO
98
DELISTED
AU Optronics Corp
AUO
| $2.78M | 0.06% |
761,500
-8,200
| -1% | -$29.9K |
|
99
First Solar
FSLR
$21.4B
| $2.75M | 0.06% |
69,600
| – | – |
|
|
AH
100
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.71M | 0.06% |
1,111,800
| – | – |
|