GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$30.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$24M |
| 3 |
Chord Energy
CHRD
|
$19.5M |
| 4 |
Hudbay
HBM
|
$19.2M |
| 5 |
Teck Resources
TECK
|
$18.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$112M |
| 2 |
KKR & Co
KKR
|
$87.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 5 |
Sinclair Inc
SBGI
|
$16.1M |
Sector Composition
| 1 | Materials | 22.38% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $14.2M | 0.28% | 612,200 +104,500 | +21% | +$2.42M |
|
77
Green Dot
GDOT
$771M
| $13.2M | 0.26% | +265,800 | New | +$13.2M |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.25% | 2,766,800 | – | – |
|
|
79
KKR & Co
KKR
$124B
| $12.4M | 0.25% | 609,500 -4,283,800 | -88% | -$87.1M |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.11B
| $12.1M | 0.24% | 425,767 | – | – |
|
81
Nabors Industries
NBR
$543M
| $11.1M | 0.22% | 1,375,400 +443,000 | +48% | +$3.57M |
|
|
CJ
82
DELISTED
C&J Energy Services, Inc.
CJ
| $9.84M | 0.2% | 328,300 +48,700 | +17% | +$1.46M |
|
83
Under Armour Class C
UA
$2.11B
| $9.38M | 0.19% | +624,598 | New | +$9.38M |
|
|
HABT
84
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.02M | 0.18% | +691,387 | New | +$9.02M |
|
|
BGG
85
DELISTED
Briggs & Stratton Corp.
BGG
| $8.85M | 0.18% | +376,750 | New | +$8.85M |
|
86
Intellia Therapeutics
NTLA
$1.22B
| $8.21M | 0.16% | +330,533 | New | +$8.21M |
|
87
Crocs
CROX
$4.76B
| $7.94M | 0.16% | +818,776 | New | +$7.94M |
|
88
Under Armour
UAA
$2.14B
| $7.3M | 0.15% | +443,100 | New | +$7.3M |
|
89
Kimco Realty
KIM
$15.2B
| $6.3M | 0.13% | +322,000 | New | +$6.3M |
|
90
Exxon Mobil
XOM
$487B
| $6.06M | 0.12% | +73,900 | New | +$6.06M |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.04M | 0.12% | +153,995 | New | +$6.04M |
|
92
Luxfer Holdings
LXFR
$359M
| $4.97M | 0.1% | 399,202 -248,708 | -38% | -$3.1M |
|
93
PRA Group
PRAA
$668M
| $4.9M | 0.1% | 171,100 +10,500 | +7% | +$301K |
|
|
FNSR
94
DELISTED
Finisar Corp
FNSR
| $4.72M | 0.09% | 212,700 -263,900 | -55% | -$5.85M |
|
95
Big 5 Sporting Goods
BGFV
$32.5M
| $4.57M | 0.09% | +596,800 | New | +$4.57M |
|
96
Stagwell
STGW
$1.46B
| $4.16M | 0.08% | 378,153 -314,800 | -45% | -$3.46M |
|
|
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.13M | 0.08% | +1,111,800 | New | +$4.13M |
|
98
St. Joe Company
JOE
$2.92B
| $3.7M | 0.07% | +196,374 | New | +$3.7M |
|
|
SUP
99
DELISTED
Superior Industries International
SUP
| $3.63M | 0.07% | +218,000 | New | +$3.63M |
|
100
DNOW Inc
DNOW
$1.68B
| $3.61M | 0.07% | +261,400 | New | +$3.61M |
|