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
$4.2B
AUM Growth
+$4.2B
(+0.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
25
Reduced
35
Closed
14
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88.5M |
| 2 |
Chord Energy
CHRD
|
$60.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$45.8M |
| 4 |
Enterprise Products Partners
EPD
|
$37.7M |
| 5 |
WRK
WestRock Company
WRK
|
$29.7M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.7M |
| 3 |
Helix Energy Solutions
HLX
|
$29.8M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$29.6M |
| 5 |
USG
Usg
USG
|
$21.6M |
Sector Composition
| 1 | Materials | 20.91% |
| 2 | Energy | 18.78% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.35M | 0.22% |
2,015,427
-366,723
| -15% | -$1.7M |
|
|
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.99M | 0.19% |
+1,149,765
| New | +$7.99M |
|
|
78
Helix Energy Solutions
HLX
$951M
| $7.69M | 0.18% |
923,609
-3,581,980
| -80% | -$29.8M |
|
79
Red Robin
RRGB
$113M
| $4.8M | 0.11% |
+103,095
| New | +$4.8M |
|
80
St. Joe Company
JOE
$2.85B
| $3.53M | 0.08% |
+196,374
| New | +$3.53M |
|
|
EIGR
81
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.46M | 0.08% |
+283,542
| New | +$3.46M |
|
82
3D Systems Corporation
DDD
$263M
| $3.33M | 0.08% |
+241,300
| New | +$3.33M |
|
83
Electronic Arts
EA
$42B
| $3.29M | 0.08% |
23,320
| – | – |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $3.2M | 0.08% |
+162,919
| New | +$3.2M |
|
|
CSLT
85
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.99M | 0.07% |
+703,487
| New | +$2.99M |
|
|
EFII
86
DELISTED
Electronics for Imaging
EFII
| $2.76M | 0.07% |
84,773
| – | – |
|
87
KKR & Co
KKR
$119B
| $2.7M | 0.06% |
108,800
-101,900
| -48% | -$2.53M |
|
88
Imperial Oil
IMO
$44.7B
| $2.43M | 0.06% |
+73,000
| New | +$2.43M |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $1.75M | 0.04% |
+36,400
| New | +$1.75M |
|
|
WAAS
90
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.6M | 0.04% |
+102,952
| New | +$1.6M |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.04% |
41,000
-1,100
| -3% | -$42.4K |
|
|
OBE
92
Obsidian Energy
OBE
$399M
| $1.42M | 0.03% |
+1,260,081
| New | +$1.42M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | 0.03% |
1,364,270
+333,800
| +32% | +$342K |
|
94
GameStop
GME
$10.3B
| $1.38M | 0.03% |
+94,400
| New | +$1.38M |
|
95
Snap
SNAP
$12.2B
| $1.36M | 0.03% |
+104,100
| New | +$1.36M |
|
96
Apollo Global Management
APO
$75.4B
| $1.36M | 0.03% |
42,700
| – | – |
|
97
Genesco
GCO
$341M
| $1.24M | 0.03% |
+31,100
| New | +$1.24M |
|
|
SHLD
98
DELISTED
Sears Holding Corporation
SHLD
| $1.14M | 0.03% |
+482,468
| New | +$1.14M |
|
99
Aclaris Therapeutics
ACRS
$221M
| $1.1M | 0.03% |
+55,300
| New | +$1.1M |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $883K | 0.02% |
+163,860
| New | +$883K |
|