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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
+30.31%
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
$1.37B
AUM Growth
-$403M
Cap. Flow
-$626M
Cap. Flow %
-45.52%
Top 10 Hldgs %
59.57%
Holding
82
New
10
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.5M
2
MTCH icon
Match Group
MTCH
+$11.4M
3
PPLI
People Inc
PPLI
+$10.5M
4
KODK icon
Kodak
KODK
+$7.67M
5
HBM icon
Hudbay
HBM
+$7.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$169M
2
ENTG icon
Entegris
ENTG
+$86.3M
3
CI icon
Cigna
CI
+$79.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$48.4M
5
ADM icon
Archer Daniels Midland
ADM
+$46.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIZZ icon
76
National Beverage
FIZZ
$3.06B
– –
-276,936
Closed -$8.45M
IBP icon
77
Installed Building Products
IBP
$6.21B
– –
-205,348
Closed -$14.1M
MBUU icon
78
Malibu Boats
MBUU
$548M
– –
-28,453
Closed -$1.48M
META icon
79
Meta Platforms (Facebook)
META
$1.49T
– –
-167,570
Closed -$38M
MMYT icon
80
MakeMyTrip
MMYT
$5.38B
– –
-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
1 2 3
4

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GMT Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GMT Capital held 82 positions worth $1.37B, down 23% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GMT Capital withdrew a net $626M in Q3 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Match Group worth $11.9M.

  • GMT Capital's largest Q3 2020 buy was Match Group: 107,918 shares worth $11.9M.
  • GMT Capital added most to Bed Bath & Beyond in Q3 2020, an estimated $11.5M increase.
  • GMT Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $169M.
  • GMT Capital fully exited Cigna in Q3 2020, selling an estimated $79.2M.
  • GMT Capital's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2020.
  • GMT Capital opened 10 new positions and closed 11 in Q3 2020.
  • GMT Capital's portfolio value fell 23% quarter-over-quarter to $1.37B.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.