GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
31
Reduced
41
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$77.7M |
| 2 |
KKR & Co
KKR
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$36.7M |
| 4 |
Teck Resources
TECK
|
$35.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.9M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 3 |
Sinclair Inc
SBGI
|
$40.8M |
| 4 |
United Airlines
UAL
|
$35.1M |
| 5 |
Entegris
ENTG
|
$28.4M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Technology | 16.86% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | 0.24% | +932,400 | New | +$11.1M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $9.77M | 0.21% | +2,766,800 | New | +$9.77M |
|
|
CJ
78
DELISTED
C&J Energy Services, Inc.
CJ
| $8.94M | 0.19% | 279,600 +72,500 | +35% | +$2.32M |
|
79
Match Group
MTCH
$8.98B
| $8.91M | 0.19% | +507,700 | New | +$8.91M |
|
80
Luxfer Holdings
LXFR
$359M
| $8.26M | 0.18% | 647,910 -265,407 | -29% | -$3.38M |
|
81
DXP Enterprises
DXPE
$1.96B
| $8.08M | 0.17% | 240,083 -351,339 | -59% | -$11.8M |
|
82
AMC Entertainment Holdings
AMC
$1.44B
| $7.05M | 0.15% | +321,200 | New | +$7.05M |
|
83
Nabors Industries
NBR
$543M
| $6.74M | 0.14% | +932,400 | New | +$6.74M |
|
84
Stagwell
STGW
$1.46B
| $6.69M | 0.14% | 692,953 -277,510 | -29% | -$2.68M |
|
85
PRA Group
PRAA
$668M
| $6.1M | 0.13% | +160,600 | New | +$6.1M |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $3.6M | 0.08% | +1,519,000 | New | +$3.6M |
|
87
KVH Industries
KVHI
$110M
| $3.28M | 0.07% | 348,725 -203,100 | -37% | -$1.91M |
|
88
American Coastal Insurance
ACIC
$539M
| $2.29M | 0.05% | 144,437 -242,700 | -63% | -$3.85M |
|
89
Beazer Homes USA
BZH
$748M
| $1.7M | 0.04% | 123,700 -486,000 | -80% | -$6.67M |
|
|
EGLT
90
DELISTED
Egalet Corporation
EGLT
| $1.28M | 0.03% | +816,155 | New | +$1.28M |
|
91
First Citizens BancShares
FCNCA
$25.6B
| $743K | 0.02% | 1,940 | – | – |
|
92
AMC Networks
AMCX
$306M
| – | – | -87,100 | Closed | -$5.11M |
|
93
American Superconductor
AMSC
$2.25B
| – | – | -31,100 | Closed | -$213K |
|
94
Aware
AWRE
$46.9M
| – | – | -24,600 | Closed | -$116K |
|
95
Chemours
CC
$2.31B
| – | – | -69,774 | Closed | -$2.69M |
|
96
Ciena
CIEN
$13.3B
| – | – | -9,408 | Closed | -$222K |
|
97
Canadian Natural Resources
CNQ
$65.9B
| – | – | -459,822 | Closed | -$15M |
|
98
Crocs
CROX
$4.76B
| – | – | -213,600 | Closed | -$1.51M |
|
99
3D Systems Corporation
DDD
$295M
| – | – | -241,300 | Closed | -$3.61M |
|
100
Electronic Arts
EA
$43B
| – | – | -23,320 | Closed | -$2.09M |
|