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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$3.02B
AUM Growth
+$333M
Cap. Flow
+$8.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.35%
Holding
94
New
22
Increased
25
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$31.8M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
5
DAL icon
Delta Air Lines
DAL
+$14.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$42.1M
2
CNC icon
Centene
CNC
+$20.5M
3
TECK icon
Teck Resources
TECK
+$16.4M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
76
DELISTED
Seachange International Inc
SEAC
$51K ﹤0.01%
+1,909
New +$59.2K
CDE icon
77
Coeur Mining
CDE
$15.6B
– –
-1,048,700
Closed -$4.69M
DVA icon
78
DaVita
DVA
$15.2B
– –
-75,861
Closed -$3.9M
IMO icon
79
Imperial Oil
IMO
$60.6B
– –
-73,000
Closed -$1.85M
NGVC icon
80
Vitamin Cottage Natural Grocers
NGVC
$722M
– –
-714,085
Closed -$10.9M
OPCH icon
81
Option Care Health
OPCH
$3.44B
– –
-3,310
Closed -$47K
PI icon
82
Impinj
PI
$3.89B
– –
-510,145
Closed -$7.42M
SNAP icon
83
Snap
SNAP
$7.59B
– –
-710,900
Closed -$3.92M
TMQ
84
Trilogy Metals
TMQ
$529M
– –
-342,775
Closed -$593K
VTRS icon
85
Viatris
VTRS
$20.5B
– –
-197,490
Closed -$5.41M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-236,500
Closed -$16.2M
SGI
87
Somnigroup International
SGI
$15.6B
– –
-145,600
Closed -$1.51M
RCM
88
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,111,800
Closed -$8.84M
YTEN
89
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-32
Closed -$26K
ROCC
90
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-156,940
Closed -$8.48M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
– –
-192,400
Closed -$15.7M
VSI
92
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-512,286
Closed -$2.43M
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
– –
-41,000
Closed -$1.8M
SHPG
94
DELISTED
Shire pic
SHPG
– –
-241,750
Closed -$42.1M
1 2 3
4

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GMT Capital's Q1 2019 Portfolio in Review

As of Q1 2019, GMT Capital held 94 positions worth $3.02B, up 12% from $2.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital's Q1 2019 filing shows 22 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M. The largest sale was Shire pic, an estimated $42.1M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q1 2019, an estimated $17.1M increase.
  • GMT Capital's biggest Q1 2019 reduction was Centene, cutting an estimated $20.5M.
  • GMT Capital fully exited Shire pic in Q1 2019, selling an estimated $42.1M.
  • GMT Capital's ten largest holdings make up 54% of its $3.02B portfolio in Q1 2019.
  • GMT Capital opened 22 new positions and closed 18 in Q1 2019.
  • GMT Capital's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.