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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
-5.03%
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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
+$217M
Cap. Flow %
8.16%
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$56.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$39.1M
3
RPRX icon
Royalty Pharma
RPRX
+$27.6M
4
TSM icon
TSMC
TSM
+$22.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$35.7M
2
SNX icon
TD Synnex
SNX
+$25.9M
3
BTG icon
B2Gold
BTG
+$22.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
CMA
Comerica
CMA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
76
TD Synnex
SNX
$19.8B
$1.58M 0.06%
15,800
-261,900
-94% -$25.9M
OCGN icon
77
Ocugen
OCGN
$420M
$1.57M 0.06%
3,922,198
– –
OBE
78
Obsidian Energy
OBE
$628M
$1.48M 0.06%
180,008
– –
CLOV icon
79
Clover Health Investments
CLOV
$2.28B
$1.41M 0.05%
1,305,200
– –
OPTN
80
DELISTED
OptiNose
OPTN
$1.37M 0.05%
74,047
– –
RIOT icon
81
Riot Platforms
RIOT
$8.03B
$1.07M 0.04%
114,600
– –
HOOD icon
82
Robinhood
HOOD
$83.3B
$1.03M 0.04%
104,800
– –
PGEN icon
83
Precigen
PGEN
$1.97B
$950K 0.04%
668,830
– –
BURL icon
84
Burlington
BURL
$23.3B
$852K 0.03%
6,300
– –
AMSC icon
85
American Superconductor
AMSC
$1.39B
$816K 0.03%
108,066
– –
ROOT icon
86
Root
ROOT
$972M
$759K 0.03%
79,815
– –
RAD
87
DELISTED
Rite Aid Corporation
RAD
$664K 0.03%
1,482,101
– –
NNOX icon
88
Nano X Imaging
NNOX
$61.1M
$622K 0.02%
94,850
– –
INO icon
89
Inovio Pharmaceuticals
INO
$84.7M
$589K 0.02%
126,125
– –
CIA icon
90
Citizens
CIA
$257M
$562K 0.02%
+197,295
New +$563K
DUST icon
91
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$531K 0.02%
+360
New +$450K
GOTU icon
92
Gaotu Techedu
GOTU
$384M
$491K 0.02%
177,900
– –
CIEN icon
93
Ciena
CIEN
$49.6B
$445K 0.02%
9,410
– –
SENS icon
94
Senseonics Holdings Inc
SENS
$256M
$440K 0.02%
36,469
– –
NAGE
95
Niagen Bioscience
NAGE
$262M
$433K 0.02%
296,905
– –
BE icon
96
Bloom Energy
BE
$47.5B
$416K 0.02%
31,344
– –
MRVL icon
97
Marvell Technology
MRVL
$157B
$303K 0.01%
5,600
– –
EVER icon
98
EverQuote
EVER
$960M
$302K 0.01%
41,800
– –
TD icon
99
Toronto Dominion Bank
TD
$199B
$239K 0.01%
3,960
– –
TDW icon
100
Tidewater
TDW
$3.71B
$223K 0.01%
+3,140
New +$198K
1 2 3
4
5

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SIG
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WCMNY
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SCP
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OWP
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BOI
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GMT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GMT Capital held 110 positions worth $2.66B, up 0.48% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital deployed $217M of net new capital in Q3 2023, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares Semiconductor ETF: 234,930 shares worth $37.1M.

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

On the sell side, the largest reduction was PVH, an estimated $35.7M trimmed.

  • GMT Capital's largest Q3 2023 buy was iShares Semiconductor ETF: 234,930 shares worth $37.1M.
  • GMT Capital added most to Bath & Body Works in Q3 2023, an estimated $56.8M increase.
  • GMT Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $35.7M.
  • GMT Capital fully exited Comerica in Q3 2023, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 54% of its $2.66B portfolio in Q3 2023.
  • GMT Capital opened 16 new positions and closed 2 in Q3 2023.
  • GMT Capital's portfolio value rose 0.48% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q3 2023, filed 13 Nov 2023.