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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
+9.09%
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
$2.64B
AUM Growth
+$95M
Cap. Flow
-$60.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.25%
Holding
105
New
20
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$27.7M
2
SIG icon
Signet Jewelers
SIG
+$19.4M
3
HBM icon
Hudbay
HBM
+$17.5M
4
CMA
Comerica
CMA
+$14M
5
BTG icon
B2Gold
BTG
+$12.6M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$55.9M
2
SNX icon
TD Synnex
SNX
+$28.6M
3
WBD icon
Warner Bros
WBD
+$23.8M
4
PVH icon
PVH
PVH
+$21.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
76
Root
ROOT
$917M
$714K 0.03%
79,815
– –
AMSC icon
77
American Superconductor
AMSC
$1.48B
$676K 0.03%
108,066
– –
INO icon
78
Inovio Pharmaceuticals
INO
$79.8M
$676K 0.03%
+126,125
New +$1.02M
XXII
79
22nd Century Group
XXII
$1.47M
– –
0
– –
SENS icon
80
Senseonics Holdings Inc
SENS
$254M
$557K 0.02%
+36,469
New +$500K
GOTU icon
81
Gaotu Techedu
GOTU
$372M
$514K 0.02%
+177,900
New +$561K
BE icon
82
Bloom Energy
BE
$52.6B
$512K 0.02%
+31,344
New +$506K
NAGE
83
Niagen Bioscience
NAGE
$256M
$466K 0.02%
296,905
– –
APPH
84
DELISTED
AppHarvest, Inc. Common Stock
APPH
$446K 0.02%
1,205,800
– –
CIEN icon
85
Ciena
CIEN
$55.3B
$400K 0.02%
9,410
– –
MRVL icon
86
Marvell Technology
MRVL
$174B
$335K 0.01%
5,600
– –
EVER icon
87
EverQuote
EVER
$886M
$272K 0.01%
41,800
– –
TD icon
88
Toronto Dominion Bank
TD
$198B
$246K 0.01%
3,960
– –
CAN
89
Canaan Creative
CAN
$176M
$210K 0.01%
98,400
– –
STXS icon
90
Stereotaxis
STXS
$129M
$194K 0.01%
126,581
– –
MMAT
91
DELISTED
Meta Materials Inc. Common Stock
MMAT
$117K οΉ€0.01%
5,438
– –
FWDI
92
Forward Industries Inc
FWDI
$287M
$88.1K οΉ€0.01%
9,180
+7,005
+322% +$72.1K
AWRE icon
93
Aware
AWRE
$23.6M
$38.9K οΉ€0.01%
24,600
– –
CGRN
94
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K οΉ€0.01%
27,476
– –
AER icon
95
AerCap
AER
$23.9B
– –
-96,400
Closed -$5.42M
APO icon
96
Apollo Global Management
APO
$70.7B
– –
-75,955
Closed -$7.62M
BKNG icon
97
Booking.com
BKNG
$138B
– –
-102,250
Closed -$10.8M
EQH icon
98
Equitable Holdings
EQH
$13.1B
– –
-536,200
Closed -$13.6M
FFWM
99
DELISTED
First Foundation Inc
FFWM
– –
-121,473
Closed -$905K
GAIA icon
100
Gaia
GAIA
$47.3M
– –
-340,614
Closed -$947K
1 2 3
4
5

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CAG
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ICM
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SIG
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WCMNY
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SCP
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GMT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GMT Capital held 105 positions worth $2.64B, up 3.7% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q2 2023 filing shows 20 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Comerica: 345,500 shares worth $14.6M. The largest sale was Huntsman Corp, an estimated $55.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • GMT Capital's largest Q2 2023 buy was Comerica: 345,500 shares worth $14.6M.
  • GMT Capital added most to Veren in Q2 2023, an estimated $27.7M increase.
  • GMT Capital's biggest Q2 2023 reduction was TD Synnex, cutting an estimated $28.6M.
  • GMT Capital fully exited Huntsman Corp in Q2 2023, selling an estimated $55.9M.
  • GMT Capital's ten largest holdings make up 58% of its $2.64B portfolio in Q2 2023.
  • GMT Capital opened 20 new positions and closed 11 in Q2 2023.
  • GMT Capital's portfolio value rose 3.7% quarter-over-quarter to $2.64B.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.