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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
+35.28%
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
$1.4B
AUM Growth
+$28.1M
Cap. Flow
-$288M
Cap. Flow %
-20.5%
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$48.6M
2
BABA icon
Alibaba
BABA
+$28.8M
3
MHK icon
Mohawk Industries
MHK
+$26.8M
4
PPLI
People Inc
PPLI
+$17.8M
5
RUN icon
Sunrun
RUN
+$16M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.4M
2
CE icon
Celanese
CE
+$37.7M
3
ENTG icon
Entegris
ENTG
+$32M
4
ADM icon
Archer Daniels Midland
ADM
+$26.4M
5
MTOR
MERITOR, Inc.
MTOR
+$22.7M

Sector Composition

Rank Sector Weight
1 Materials 43.43%
2 Communication Services 20.11%
3 Technology 9.6%
4 Financials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-904,000
Closed -$13.4M
VSLR
77
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-469,400
Closed -$19.9M
HIBB
78
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,283,987
Closed -$50.4M
1 2 3
4

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SIG
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WCMNY
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BOI
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GMT Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GMT Capital held 78 positions worth $1.4B, up 2% from $1.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GMT Capital withdrew a net $288M in Q4 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GMT Capital opened a new position in Goldman Sachs worth $57.6M.

  • GMT Capital's largest Q4 2020 buy was Goldman Sachs: 218,400 shares worth $57.6M.
  • GMT Capital added most to People Inc in Q4 2020, an estimated $17.8M increase.
  • GMT Capital's biggest Q4 2020 reduction was Celanese, cutting an estimated $37.7M.
  • GMT Capital fully exited Hibbett, Inc. Common Stock in Q4 2020, selling an estimated $50.4M.
  • GMT Capital's ten largest holdings make up 73% of its $1.4B portfolio in Q4 2020.
  • GMT Capital opened 7 new positions and closed 36 in Q4 2020.
  • GMT Capital's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.