GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.74B
AUM Growth
+$4.74B
(-1.1%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44
Top Buys
| 1 |
Teck Resources
TECK
|
$77.2M |
| 2 |
MGM Resorts International
MGM
|
$45.1M |
| 3 |
Coeur Mining
CDE
|
$30.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.3M |
| 5 |
IAC Inc
IAC
|
$20.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$101M |
| 2 |
Sinclair Inc
SBGI
|
$82.3M |
| 3 |
Chemours
CC
|
$66.5M |
| 4 |
Delta Air Lines
DAL
|
$52.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$36.3M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.46B
| $9.12M | 0.19% |
970,463
-708,166
| -42% | -$6.66M |
|
77
Under Armour
UAA
$2.17B
| $8.77M | 0.19% |
+443,100
| New | +$8.77M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $7.71M | 0.16% |
148,232
-273,100
| -65% | -$14.2M |
|
79
Beazer Homes USA
BZH
$745M
| $7.4M | 0.16% |
609,700
-184,000
| -23% | -$2.23M |
|
|
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
| $7.05M | 0.15% |
+207,100
| New | +$7.05M |
|
81
American Coastal Insurance
ACIC
$543M
| $6.18M | 0.13% |
387,137
-269,885
| -41% | -$4.3M |
|
|
BIVV
82
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.9M | 0.12% |
+108,250
| New | +$5.9M |
|
|
BGG
83
DELISTED
Briggs & Stratton Corp.
BGG
| $5.37M | 0.11% |
239,310
-514,190
| -68% | -$11.5M |
|
84
Norwegian Cruise Line
NCLH
$11.6B
| $5.26M | 0.11% |
+103,600
| New | +$5.26M |
|
85
AMC Networks
AMCX
$313M
| $5.11M | 0.11% |
87,100
-376,800
| -81% | -$22.1M |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.95M | 0.1% |
+313,200
| New | +$4.95M |
|
87
Intellia Therapeutics
NTLA
$1.25B
| $4.66M | 0.1% |
+330,533
| New | +$4.66M |
|
88
KVH Industries
KVHI
$111M
| $4.64M | 0.1% |
551,825
-254,800
| -32% | -$2.14M |
|
|
WUBA
89
DELISTED
58.COM INC
WUBA
| $3.96M | 0.08% |
+112,000
| New | +$3.96M |
|
90
3D Systems Corporation
DDD
$269M
| $3.61M | 0.08% |
+241,300
| New | +$3.61M |
|
91
St. Joe Company
JOE
$2.85B
| $3.35M | 0.07% |
196,374
+1,600
| +0.8% | +$27.3K |
|
|
BSFT
92
DELISTED
BroadSoft, Inc.
BSFT
| $2.91M | 0.06% |
+72,500
| New | +$2.91M |
|
|
93
Chemours
CC
$2.25B
| $2.69M | 0.06% |
69,774
-1,727,100
| -96% | -$66.5M |
|
|
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.57M | 0.05% |
+703,487
| New | +$2.57M |
|
95
Electronic Arts
EA
$42B
| $2.09M | 0.04% |
23,320
| – | – |
|
96
First Solar
FSLR
$21.7B
| $1.89M | 0.04% |
+69,600
| New | +$1.89M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $1.69M | 0.04% |
+36,300
| New | +$1.69M |
|
98
Installed Building Products
IBP
$7.17B
| $1.63M | 0.03% |
30,840
-114,500
| -79% | -$6.04M |
|
99
Crocs
CROX
$4.94B
| $1.51M | 0.03% |
+213,600
| New | +$1.51M |
|
100
Tempest Therapeutics
TPST
$45.8M
| $1.42M | 0.03% |
757,114
+229,719
| +44% | +$430K |
|