GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+13.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.55B
AUM Growth
+$384M
(+18%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
United Airlines
UAL
|
$98M |
| 2 |
Tapestry
TPR
|
$43.4M |
| 3 |
Expedia Group
EXPE
|
$39.5M |
| 4 |
B2Gold
BTG
|
$29M |
| 5 |
Delta Air Lines
DAL
|
$28.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$47.1M |
| 2 |
Goldman Sachs
GS
|
$45.7M |
| 3 |
American Eagle Outfitters
AEO
|
$37.4M |
| 4 |
Mohawk Industries
MHK
|
$27M |
| 5 |
Equitable Holdings
EQH
|
$26.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
76
Canaan Creative
CAN
$335M
| $266K | 0.01% |
+98,400
| New | +$266K |
|
77
Stereotaxis
STXS
$251M
| $258K | 0.01% |
+126,581
| New | +$258K |
|
78
Marvell Technology
MRVL
$55.3B
| $242K | 0.01% |
5,600
| – | – |
|
79
Toronto Dominion Bank
TD
$128B
| $237K | 0.01% |
+3,960
| New | +$237K |
|
|
MMAT
80
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $222K | 0.01% |
+5,438
| New | +$222K |
|
|
OPTN
81
DELISTED
OptiNose
OPTN
| $44.9K | ﹤0.01% |
+1,553
| New | +$44.9K |
|
82
Aware
AWRE
$47.3M
| $41.8K | ﹤0.01% |
+24,600
| New | +$41.8K |
|
|
CGRN
83
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $36.5K | ﹤0.01% |
+27,476
| New | +$36.5K |
|
84
Forward Industries
FORD
$25.7M
| $24.3K | ﹤0.01% |
2,175
-6,118
| -74% | -$68.2K |
|
|
85
American Eagle Outfitters
AEO
$3.26B
| – | – |
-2,678,700
| Closed | -$37.4M |
|
86
Bank of America
BAC
$375B
| – | – |
-62,900
| Closed | -$2.08M |
|
87
Cabot Corp
CBT
$4.31B
| – | – |
-78,949
| Closed | -$5.28M |
|
88
Clover Health Investments
CLOV
$1.38B
| – | – |
-310,800
| Closed | -$289K |
|
89
D.R. Horton
DHI
$52.7B
| – | – |
-44,600
| Closed | -$3.98M |
|
90
Dole
DOLE
$1.28B
| – | – |
-1,649,892
| Closed | -$15.9M |
|
91
Brinker International
EAT
$7.11B
| – | – |
-600,900
| Closed | -$19.2M |
|
92
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-147,000
| Closed | -$8.4M |
|
|
93
Goldman Sachs
GS
$227B
| – | – |
-132,950
| Closed | -$45.7M |
|
94
Lennar Class A
LEN
$35.8B
| – | – |
-24,379
| Closed | -$2.14M |
|
95
MasterBrand
MBC
$1.66B
| – | – |
-147,000
| Closed | -$1.11M |
|
|
96
Mohawk Industries
MHK
$8.41B
| – | – |
-264,400
| Closed | -$27M |
|
|
97
Nutrien
NTR
$27.7B
| – | – |
-644,800
| Closed | -$47.1M |
|
98
Veeco
VECO
$1.44B
| – | – |
-588,280
| Closed | -$10.9M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-586,100
| Closed | -$17.6M |
|
100
Vimeo
VMEO
$708M
| – | – |
-1,293,917
| Closed | -$4.44M |
|