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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
-4.11%
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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
+$172M
Cap. Flow %
10.66%
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
22
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42M
2
TNL icon
Travel + Leisure Co
TNL
+$40.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.7M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
PVH icon
PVH
PVH
+$24.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$41.5M
2
T icon
AT&T
T
+$31.3M
3
CBT icon
Cabot Corp
CBT
+$17.6M
4
EQH icon
Equitable Holdings
EQH
+$8.96M
5
NTR icon
Nutrien
NTR
+$8.62M

Sector Composition

Rank Sector Weight
1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
76
GlobalFoundries
GFS
$27.3B
$1.11M 0.07%
23,000
– –
NNOX icon
77
Nano X Imaging
NNOX
$61.9M
$1.09M 0.07%
94,850
– –
GWRE icon
78
Guidewire Software
GWRE
$13.2B
$1.03M 0.06%
+16,700
New +$1.21M
GAIA icon
79
Gaia
GAIA
$48.4M
$828K 0.05%
340,614
– –
ROOT icon
80
Root
ROOT
$959M
$629K 0.04%
79,820
– –
CGC
81
Canopy Growth
CGC
$383M
$570K 0.04%
20,880
– –
CLOV icon
82
Clover Health Investments
CLOV
$2.28B
$528K 0.03%
310,800
– –
AMSC icon
83
American Superconductor
AMSC
$1.42B
$473K 0.03%
108,066
– –
PTON icon
84
Peloton Interactive
PTON
$2.79B
$427K 0.03%
61,600
– –
CIEN icon
85
Ciena
CIEN
$48.8B
$380K 0.02%
+9,408
New +$452K
MMAT
86
DELISTED
Meta Materials Inc. Common Stock
MMAT
$353K 0.02%
5,438
– –
UPST icon
87
Upstart Holdings
UPST
$2.65B
$326K 0.02%
15,700
– –
CAN
88
Canaan Creative
CAN
$181M
$323K 0.02%
98,400
– –
TD icon
89
Toronto Dominion Bank
TD
$199B
$243K 0.02%
3,960
– –
MRVL icon
90
Marvell Technology
MRVL
$160B
$240K 0.01%
5,600
– –
STXS icon
91
Stereotaxis
STXS
$126M
$228K 0.01%
126,581
– –
GOTU icon
92
Gaotu Techedu
GOTU
$379M
$215K 0.01%
177,900
– –
FWDI
93
Forward Industries Inc
FWDI
$296M
$122K 0.01%
9,180
– –
CGRN
94
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$49K ﹤0.01%
27,476
– –
AWRE icon
95
Aware
AWRE
$24M
$44K ﹤0.01%
24,600
– –
AMZN icon
96
Amazon
AMZN
$2.49T
– –
-19,800
Closed -$2.1M
CNQ icon
97
Canadian Natural Resources
CNQ
$92.6B
– –
-49,825
Closed -$1.31M
PPLI
98
People Inc
PPLI
$3.18B
– –
-665,940
Closed -$41.5M
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$9.08B
– –
-7,948
Closed -$110K
NMM icon
100
Navios Maritime Partners
NMM
$2.25B
– –
-109,167
Closed -$2.51M
1 2 3
4
5

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GMT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GMT Capital held 103 positions worth $1.61B, up 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital deployed $172M of net new capital in Q3 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Semiconductor ETF: 213,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cabot Corp, an estimated $17.6M trimmed.

  • GMT Capital's largest Q3 2022 buy was iShares Semiconductor ETF: 213,000 shares worth $22.6M.
  • GMT Capital added most to Huntsman Corp in Q3 2022, an estimated $42M increase.
  • GMT Capital's biggest Q3 2022 reduction was Cabot Corp, cutting an estimated $17.6M.
  • GMT Capital fully exited People Inc in Q3 2022, selling an estimated $41.5M.
  • GMT Capital's ten largest holdings make up 51% of its $1.61B portfolio in Q3 2022.
  • GMT Capital opened 13 new positions and closed 8 in Q3 2022.
  • GMT Capital's portfolio value rose 2.4% quarter-over-quarter to $1.61B.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.