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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
-21.48%
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
$1.57B
AUM Growth
-$19M
Cap. Flow
+$410M
Cap. Flow %
26.1%
Top 10 Hldgs %
52.57%
Holding
97
New
24
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$94M
2
TNL icon
Travel + Leisure Co
TNL
+$85.3M
3
EAT icon
Brinker International
EAT
+$47.8M
4
WCC
WESCO International
WCC
+$38.7M
5
GTM
ZoomInfo Technologies
GTM
+$25.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$76.2M
2
T icon
AT&T
T
+$28.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
4
NMM icon
Navios Maritime Partners
NMM
+$14.2M
5
BIIB icon
Biogen
BIIB
+$8.14M

Sector Composition

Rank Sector Weight
1 Materials 30.17%
2 Consumer Discretionary 16.93%
3 Communication Services 14.9%
4 Financials 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
76
Canopy Growth
CGC
$375M
$595K 0.04%
20,880
– –
MARA icon
77
Marathon Digital Holdings
MARA
$4.62B
$572K 0.04%
+107,200
New +$1.43M
PTON icon
78
Peloton Interactive
PTON
$2.63B
$565K 0.04%
61,600
– –
AMSC icon
79
American Superconductor
AMSC
$1.48B
$560K 0.04%
108,066
– –
MMAT
80
DELISTED
Meta Materials Inc. Common Stock
MMAT
$560K 0.04%
5,438
– –
UPST icon
81
Upstart Holdings
UPST
$2.58B
$496K 0.03%
15,700
– –
GOTU icon
82
Gaotu Techedu
GOTU
$372M
$349K 0.02%
177,900
– –
CAN
83
Canaan Creative
CAN
$176M
$317K 0.02%
98,400
– –
TD icon
84
Toronto Dominion Bank
TD
$198B
$260K 0.02%
3,960
– –
MRVL icon
85
Marvell Technology
MRVL
$174B
$244K 0.02%
5,600
– –
STXS icon
86
Stereotaxis
STXS
$129M
$233K 0.01%
126,581
– –
FWDI
87
Forward Industries Inc
FWDI
$287M
$135K 0.01%
+9,180
New +$145K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.88B
$110K 0.01%
+7,948
New +$124K
CGRN
89
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$68K ﹤0.01%
+27,476
New +$84.3K
AWRE icon
90
Aware
AWRE
$23.6M
$59K ﹤0.01%
24,600
– –
BIIB icon
91
Biogen
BIIB
$29.9B
– –
-38,650
Closed -$8.14M
CIEN icon
92
Ciena
CIEN
$55.3B
– –
-9,408
Closed -$570K
DD icon
93
DuPont de Nemours
DD
$18.6B
– –
-824,709
Closed -$76.2M
GPN icon
94
Global Payments
GPN
$22.1B
– –
-31,300
Closed -$4.28M
LBRT icon
95
Liberty Energy
LBRT
$2.83B
– –
-265,506
Closed -$3.94M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,222
Closed -$1.06M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,625,500
Closed -$15M
1 2 3
4

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SQA
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CAG
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ICM
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SIG
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WCMNY
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GMT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GMT Capital held 97 positions worth $1.57B, down 1.2% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $410M of net new capital in Q2 2022, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Travel + Leisure Co: 1,728,800 shares worth $67.1M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $28.9M trimmed.

  • GMT Capital's largest Q2 2022 buy was Travel + Leisure Co: 1,728,800 shares worth $67.1M.
  • GMT Capital added most to Delta Air Lines in Q2 2022, an estimated $94M increase.
  • GMT Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $28.9M.
  • GMT Capital fully exited DuPont de Nemours in Q2 2022, selling an estimated $76.2M.
  • GMT Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q2 2022.
  • GMT Capital opened 24 new positions and closed 7 in Q2 2022.
  • GMT Capital's portfolio value fell 1.2% quarter-over-quarter to $1.57B.

Based on GMT Capital's 13F filing for Q2 2022, filed 10 Aug 2022.