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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
+13.04%
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
$2.55B
AUM Growth
+$384M
Cap. Flow
+$198M
Cap. Flow %
7.77%
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$106M
2
TPR icon
Tapestry
TPR
+$43.2M
3
EXPE icon
Expedia Group
EXPE
+$42.7M
4
DAL icon
Delta Air Lines
DAL
+$30.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$47.1M
2
GS icon
Goldman Sachs
GS
+$45.7M
3
FFWM
First Foundation Inc
FFWM
+$43.3M
4
AEO icon
American Eagle Outfitters
AEO
+$37.4M
5
EQH icon
Equitable Holdings
EQH
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
76
Canaan Creative
CAN
$172M
$266K 0.01%
+98,400
New +$281K
STXS icon
77
Stereotaxis
STXS
$133M
$258K 0.01%
+126,581
New +$285K
MRVL icon
78
Marvell Technology
MRVL
$147B
$242K 0.01%
5,600
– –
TD icon
79
Toronto Dominion Bank
TD
$193B
$237K 0.01%
+3,960
New +$256K
MMAT
80
DELISTED
Meta Materials Inc. Common Stock
MMAT
$222K 0.01%
+5,438
New +$422K
OPTN
81
DELISTED
OptiNose
OPTN
$44.9K ﹤0.01%
+1,553
New +$41.3K
AWRE icon
82
Aware
AWRE
$24M
$41.8K ﹤0.01%
+24,600
New +$42.2K
CGRN
83
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36.5K ﹤0.01%
+27,476
New +$48.4K
FWDI
84
Forward Industries Inc
FWDI
$280M
$24.3K ﹤0.01%
2,175
-6,118
-74% -$71.5K
AEO icon
85
American Eagle Outfitters
AEO
$2.94B
– –
-2,678,700
Closed -$37.4M
BAC icon
86
Bank of America
BAC
$429B
– –
-62,900
Closed -$2.08M
CBT icon
87
Cabot Corp
CBT
$4.72B
– –
-78,949
Closed -$5.28M
CLOV icon
88
Clover Health Investments
CLOV
$2.23B
– –
-310,800
Closed -$289K
DHI icon
89
D.R. Horton
DHI
$41.2B
– –
-44,600
Closed -$3.98M
DOLE icon
90
Dole
DOLE
$1.38B
– –
-1,649,892
Closed -$15.9M
EAT icon
91
Brinker International
EAT
$8.82B
– –
-600,900
Closed -$19.2M
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.86B
– –
-147,000
Closed -$8.4M
GS icon
93
Goldman Sachs
GS
$289B
– –
-132,950
Closed -$45.7M
LEN icon
94
Lennar Class A
LEN
$20.4B
– –
-24,379
Closed -$2.14M
MBC icon
95
MasterBrand
MBC
$1.09B
– –
-147,000
Closed -$1.11M
MHK icon
96
Mohawk Industries
MHK
$6.91B
– –
-264,400
Closed -$27M
NTR icon
97
Nutrien
NTR
$33.9B
– –
-644,800
Closed -$47.1M
VECO icon
98
Veeco
VECO
$2.62B
– –
-588,280
Closed -$10.9M
VMEO
99
DELISTED
Vimeo
VMEO
– –
-1,293,917
Closed -$4.44M
GTM
100
ZoomInfo Technologies
GTM
$1.03B
– –
-586,100
Closed -$17.6M
1 2 3
4

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ICM
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SIG
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WCMNY
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BOI
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ET
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GMT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GMT Capital held 100 positions worth $2.55B, up 18% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $198M of net new capital in Q1 2023, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 2,214,700 shares worth $98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was First Foundation Inc, an estimated $43.3M trimmed.

  • GMT Capital's largest Q1 2023 buy was United Airlines: 2,214,700 shares worth $98M.
  • GMT Capital added most to Tapestry in Q1 2023, an estimated $43.2M increase.
  • GMT Capital's biggest Q1 2023 reduction was First Foundation Inc, cutting an estimated $43.3M.
  • GMT Capital fully exited Nutrien in Q1 2023, selling an estimated $47.1M.
  • GMT Capital's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2023.
  • GMT Capital opened 38 new positions and closed 16 in Q1 2023.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $2.55B.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.