GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.3%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.6M |
| 2 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 3 |
Impinj
PI
|
$17.5M |
| 4 |
National Beverage
FIZZ
|
$14.7M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14M |
Top Sells
| 1 |
Entegris
ENTG
|
$45.9M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Cigna
CI
|
$23M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$21.3M |
Sector Composition
| 1 | Materials | 26.8% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Technology | 14.1% |
| 4 | Communication Services | 10.91% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
76
DELISTED
Zix Corporation
ZIXI
| $220K | 0.01% |
24,250
| – | – |
|
|
CGRN
77
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $216K | 0.01% |
274,742
| – | – |
|
|
OBE
78
Obsidian Energy
OBE
$401M
| $214K | 0.01% |
180,012
-1,080,069
| -86% | -$1.28M |
|
79
Vitamin Cottage Natural Grocers
NGVC
$886M
| $188K | 0.01% |
+18,745
| New | +$188K |
|
|
EMKR
80
DELISTED
Emcore Corp
EMKR
| $90K | ﹤0.01% |
27,405
| – | – |
|
81
Aware
AWRE
$50.9M
| $82K | ﹤0.01% |
24,600
| – | – |
|
|
SEAC
82
DELISTED
Seachange International Inc
SEAC
| $55K | ﹤0.01% |
38,180
| – | – |
|
|
YTEN
83
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $33K | ﹤0.01% |
+33,559
| New | +$33K |
|
84
Cemex
CX
$13.3B
| – | – |
-1,507,372
| Closed | -$6.99M |
|
85
Darling Ingredients
DAR
$5.04B
| – | – |
-424,409
| Closed | -$9.19M |
|
86
DuPont de Nemours
DD
$31.7B
| – | – |
-52,400
| Closed | -$2.79M |
|
|
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-942,500
| Closed | -$14.6M |
|
|
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-843,490
| Closed | -$430K |
|