GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+30.31%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.37B
AUM Growth
+$1.37B
(-23%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-45.17%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
10
Increased
10
Reduced
17
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$22.8M |
| 2 |
Match Group
MTCH
|
$11.9M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.2M |
| 4 |
Kodak
KODK
|
$8.66M |
| 5 |
Hudbay
HBM
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Entegris
ENTG
|
$95.7M |
| 3 |
Cigna
CI
|
$79.2M |
| 4 |
Archer Daniels Midland
ADM
|
$49.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.2M |
Sector Composition
| 1 | Materials | 38.68% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Beverage
FIZZ
$3.94B
| – | – | -138,468 | Closed | -$8.45M |
|
77
Installed Building Products
IBP
$7.1B
| – | – | -205,348 | Closed | -$14.1M |
|
78
Malibu Boats
MBUU
$639M
| – | – | -28,453 | Closed | -$1.48M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| – | – | -167,570 | Closed | -$38.1M |
|
80
MakeMyTrip
MMYT
$9.4B
| – | – | -222,810 | Closed | -$3.41M |
|
|
BGG
81
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -2,294,573 | Closed | -$3.01M |
|
|
UGAZ
82
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – | -344,822 | Closed | -$3.51M |
|