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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
+12.91%
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
$2.17B
AUM Growth
+$556M
Cap. Flow
+$382M
Cap. Flow %
17.62%
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84M
2
DAL icon
Delta Air Lines
DAL
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$47.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
3
MHK icon
Mohawk Industries
MHK
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

Rank Sector Weight
1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$13.3B
– –
-16,700
Closed -$1.03M
HOOD icon
77
Robinhood
HOOD
$83.3B
– –
-188,100
Closed -$1.9M
KODK icon
78
Kodak
KODK
$812M
– –
-981,400
Closed -$4.5M
MARA icon
79
Marathon Digital Holdings
MARA
$4.34B
– –
-107,200
Closed -$1.15M
NIO icon
80
NIO
NIO
$11.7B
– –
-238,500
Closed -$3.76M
NNOX icon
81
Nano X Imaging
NNOX
$61.1M
– –
-94,850
Closed -$1.09M
OKTA icon
82
Okta
OKTA
$23.7B
– –
-73,000
Closed -$4.15M
OPTN
83
DELISTED
OptiNose
OPTN
– –
-74,047
Closed -$4.07M
PD icon
84
PagerDuty
PD
$795M
– –
-301,500
Closed -$6.96M
PGEN icon
85
Precigen
PGEN
$1.97B
– –
-668,830
Closed -$1.42M
PLTR icon
86
Palantir
PLTR
$296B
– –
-155,400
Closed -$1.26M
PTON icon
87
Peloton Interactive
PTON
$2.84B
– –
-61,600
Closed -$427K
RBLX icon
88
Roblox
RBLX
$35.4B
– –
-88,700
Closed -$3.18M
RIOT icon
89
Riot Platforms
RIOT
$8.03B
– –
-510,200
Closed -$3.58M
ROOT icon
90
Root
ROOT
$972M
– –
-79,820
Closed -$629K
FLNA
91
Filana Therapeutics
FLNA
$42.7M
– –
-115,100
Closed -$4.81M
SNOW icon
92
Snowflake
SNOW
$93.7B
– –
-15,700
Closed -$2.67M
SOXX icon
93
iShares Semiconductor ETF
SOXX
$40.6B
– –
-213,000
Closed -$22.6M
STXS icon
94
Stereotaxis
STXS
$128M
– –
-126,581
Closed -$228K
TD icon
95
Toronto Dominion Bank
TD
$199B
– –
-3,960
Closed -$243K
U icon
96
Unity
U
$13.9B
– –
-73,100
Closed -$2.33M
UA icon
97
Under Armour Class C
UA
$2.97B
– –
-617,896
Closed -$3.68M
UAA icon
98
Under Armour
UAA
$3.04B
– –
-435,780
Closed -$2.9M
UPST icon
99
Upstart Holdings
UPST
$2.66B
– –
-15,700
Closed -$326K
URBN icon
100
Urban Outfitters
URBN
$6.44B
– –
-115,100
Closed -$2.26M
1 2 3
4
5

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GMT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GMT Capital held 106 positions worth $2.17B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $382M of net new capital in Q4 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.

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

On the sell side, the largest reduction was Brinker International, an estimated $47.1M trimmed.

  • GMT Capital's largest Q4 2022 buy was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.
  • GMT Capital added most to Delta Air Lines in Q4 2022, an estimated $52.5M increase.
  • GMT Capital's biggest Q4 2022 reduction was Brinker International, cutting an estimated $47.1M.
  • GMT Capital fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $22.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2022.
  • GMT Capital opened 11 new positions and closed 44 in Q4 2022.
  • GMT Capital's portfolio value rose 35% quarter-over-quarter to $2.17B.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.