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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
+14.23%
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
-$2.17M
Cap. Flow
-$289M
Cap. Flow %
-10.89%
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$24.6M
2
WCC
WESCO International
WCC
+$19.8M
3
KD icon
Kyndryl
KD
+$19.5M
4
RPRX icon
Royalty Pharma
RPRX
+$17.3M
5
HBM icon
Hudbay
HBM
+$16.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$62.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$37.1M
3
SIG icon
Signet Jewelers
SIG
+$36.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
FRPT icon
Freshpet
FRPT
+$18.7M

Sector Composition

Rank Sector Weight
1 Materials 25.39%
2 Consumer Discretionary 23.1%
3 Industrials 20.53%
4 Technology 10.85%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
76
Nano X Imaging
NNOX
$61.1M
– –
-94,850
Closed -$622K
NTR icon
77
Nutrien
NTR
$33.3B
– –
-100,700
Closed -$6.22M
OKTA icon
78
Okta
OKTA
$23.7B
– –
-73,000
Closed -$5.95M
OM icon
79
Outset Medical
OM
$87.5M
– –
-36,052
Closed -$5.88M
PGEN icon
80
Precigen
PGEN
$1.97B
– –
-668,830
Closed -$950K
PLTR icon
81
Palantir
PLTR
$296B
– –
-1,017,400
Closed -$16.3M
PVH icon
82
PVH
PVH
$4.01B
– –
-135,100
Closed -$10.3M
RBLX icon
83
Roblox
RBLX
$35.4B
– –
-150,400
Closed -$4.36M
RIOT icon
84
Riot Platforms
RIOT
$8.03B
– –
-114,600
Closed -$1.07M
ROOT icon
85
Root
ROOT
$972M
– –
-79,815
Closed -$759K
SENS icon
86
Senseonics Holdings Inc
SENS
$256M
– –
-36,469
Closed -$440K
SNX icon
87
TD Synnex
SNX
$19.8B
– –
-15,800
Closed -$1.58M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$40.6B
– –
-234,930
Closed -$37.1M
STXS icon
89
Stereotaxis
STXS
$128M
– –
-126,581
Closed -$200K
TD icon
90
Toronto Dominion Bank
TD
$199B
– –
-3,960
Closed -$239K
TITN icon
91
Titan Machinery
TITN
$458M
– –
-114,300
Closed -$3.04M
TPR icon
92
Tapestry
TPR
$30.5B
– –
-2,179,900
Closed -$62.7M
U icon
93
Unity
U
$13.9B
– –
-73,100
Closed -$2.29M
UA icon
94
Under Armour Class C
UA
$2.97B
– –
-617,898
Closed -$3.94M
UAA icon
95
Under Armour
UAA
$3.04B
– –
-435,780
Closed -$2.99M
VTYX
96
DELISTED
Ventyx Biosciences
VTYX
– –
-280,600
Closed -$9.75M
XPEV icon
97
XPeng
XPEV
$12.2B
– –
-311,400
Closed -$5.72M
XXII
98
22nd Century Group
XXII
$1.36M
– –
0
– -$108K
ZIM icon
99
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-262,100
Closed -$2.74M
UCB
100
United Community Banks
UCB
$4.27B
– –
-104,800
Closed -$2.66M
1 2 3
4
5

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ORCP
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CAG
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ICM
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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SCP
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OWP
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BOI
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GMT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GMT Capital held 110 positions worth $2.66B, down 0.08% from $2.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GMT Capital withdrew a net $289M in Q4 2023, closing 59 positions and reducing 20 holdings. Its most notable exit was Tapestry, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GMT Capital opened a new position in Neumora Therapeutics worth $2.4M.

  • GMT Capital's largest Q4 2023 buy was Neumora Therapeutics: 140,666 shares worth $2.4M.
  • GMT Capital added most to Itaú Unibanco in Q4 2023, an estimated $24.6M increase.
  • GMT Capital's biggest Q4 2023 reduction was Signet Jewelers, cutting an estimated $36.6M.
  • GMT Capital fully exited Tapestry in Q4 2023, selling an estimated $62.7M.
  • GMT Capital's ten largest holdings make up 63% of its $2.66B portfolio in Q4 2023.
  • GMT Capital opened 2 new positions and closed 59 in Q4 2023.
  • GMT Capital's portfolio value fell 0.08% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.