GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+34.04%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.24%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
87
New
6
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$52.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.9M |
| 3 |
SS&C Technologies
SSNC
|
$26.1M |
| 4 |
Baidu
BIDU
|
$24.3M |
| 5 |
Avient
AVNT
|
$18.1M |
Top Sells
| 1 |
Entegris
ENTG
|
$133M |
| 2 |
WUBA
58.COM INC
WUBA
|
$47M |
| 3 |
Eastman Chemical
EMN
|
$44.8M |
| 4 |
Biogen
BIIB
|
$42.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
Sector Composition
| 1 | Materials | 30.69% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| – | – | -609,750 | Closed | -$30.7M |
|
77
Delta Air Lines
DAL
$40.3B
| – | – | -784,920 | Closed | -$22.4M |
|
78
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | -900,400 | Closed | -$2.71M |
|
79
Labcorp
LH
$23.1B
| – | – | -99,000 | Closed | -$12.5M |
|
80
MGM Resorts International
MGM
$10.8B
| – | – | -568,690 | Closed | -$6.71M |
|
81
Ingevity
NGVT
$2.13B
| – | – | -172,681 | Closed | -$6.08M |
|
82
Owens Corning
OC
$12.6B
| – | – | -616,108 | Closed | -$23.9M |
|
|
TBI
83
Trueblue
TBI
$179M
| – | – | -991,555 | Closed | -$12.7M |
|
|
PRSU
84
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -236,752 | Closed | -$5.03M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -1,221,300 | Closed | -$20.5M |
|
|
WUBA
86
DELISTED
58.COM INC
WUBA
| – | – | -964,050 | Closed | -$47M |
|
|
DGAZ
87
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| – | – | -13,600 | Closed | -$4.56M |
|