GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+12.87%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.17B
AUM Growth
+$556M
(+35%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.9M |
| 2 |
Delta Air Lines
DAL
|
$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 4 |
Travel + Leisure Co
TNL
|
$35.1M |
| 5 |
Uber
UBER
|
$34.2M |
Top Sells
| 1 |
Brinker International
EAT
|
$47.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$22.6M |
| 3 |
Mohawk Industries
MHK
|
$16.8M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Chewy
CHWY
|
$8.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| – | – |
-16,700
| Closed | -$1.03M |
|
77
Robinhood
HOOD
$91.5B
| – | – |
-188,100
| Closed | -$1.9M |
|
78
Kodak
KODK
$468M
| – | – |
-981,400
| Closed | -$4.51M |
|
79
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-107,200
| Closed | -$1.15M |
|
80
NIO
NIO
$13.8B
| – | – |
-238,500
| Closed | -$3.76M |
|
81
Nano X Imaging
NNOX
$238M
| – | – |
-94,850
| Closed | -$1.09M |
|
82
Okta
OKTA
$15.8B
| – | – |
-73,000
| Closed | -$4.15M |
|
|
OPTN
83
DELISTED
OptiNose
OPTN
| – | – |
-74,047
| Closed | -$4.07M |
|
84
PagerDuty
PD
$1.53B
| – | – |
-301,500
| Closed | -$6.96M |
|
85
Precigen
PGEN
$1.36B
| – | – |
-668,830
| Closed | -$1.42M |
|
86
Palantir
PLTR
$370B
| – | – |
-155,400
| Closed | -$1.26M |
|
87
Peloton Interactive
PTON
$3.31B
| – | – |
-61,600
| Closed | -$427K |
|
88
Roblox
RBLX
$90B
| – | – |
-88,700
| Closed | -$3.18M |
|
89
Riot Platforms
RIOT
$4.86B
| – | – |
-510,200
| Closed | -$3.58M |
|
90
Root
ROOT
$1.45B
| – | – |
-79,820
| Closed | -$629K |
|
91
Cassava Sciences
SAVA
$104M
| – | – |
-115,100
| Closed | -$4.81M |
|
92
Snowflake
SNOW
$74B
| – | – |
-15,700
| Closed | -$2.67M |
|
|
93
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-213,000
| Closed | -$22.6M |
|
94
Stereotaxis
STXS
$251M
| – | – |
-126,581
| Closed | -$228K |
|
95
Toronto Dominion Bank
TD
$128B
| – | – |
-3,960
| Closed | -$243K |
|
96
Unity
U
$17B
| – | – |
-73,100
| Closed | -$2.33M |
|
97
Under Armour Class C
UA
$2.19B
| – | – |
-617,896
| Closed | -$3.68M |
|
98
Under Armour
UAA
$2.26B
| – | – |
-435,780
| Closed | -$2.9M |
|
99
Upstart Holdings
UPST
$6.34B
| – | – |
-15,700
| Closed | -$326K |
|
100
Urban Outfitters
URBN
$6.4B
| – | – |
-115,100
| Closed | -$2.26M |
|