GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.23%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.08%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
21
Closed
60
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$28.4M |
| 2 |
Kyndryl
KD
|
$23.8M |
| 3 |
WESCO International
WCC
|
$23M |
| 4 |
Hudbay
HBM
|
$19.8M |
| 5 |
Bath & Body Works
BBWI
|
$18.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$62.7M |
| 2 |
Signet Jewelers
SIG
|
$47.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nano X Imaging
NNOX
$247M
| – | – | -94,850 | Closed | -$622K |
|
77
Nutrien
NTR
$28B
| – | – | -100,700 | Closed | -$6.22M |
|
78
Okta
OKTA
$16.4B
| – | – | -73,000 | Closed | -$5.95M |
|
79
Outset Medical
OM
$247M
| – | – | -540,776 | Closed | -$5.88M |
|
80
Precigen
PGEN
$1.34B
| – | – | -668,830 | Closed | -$950K |
|
81
Palantir
PLTR
$372B
| – | – | -1,017,400 | Closed | -$16.3M |
|
82
PVH
PVH
$4.05B
| – | – | -135,100 | Closed | -$10.3M |
|
83
Roblox
RBLX
$86.4B
| – | – | -150,400 | Closed | -$4.36M |
|
84
Riot Platforms
RIOT
$5.09B
| – | – | -114,600 | Closed | -$1.07M |
|
85
Root
ROOT
$1.42B
| – | – | -79,815 | Closed | -$759K |
|
86
Senseonics Holdings
SENS
$374M
| – | – | -729,377 | Closed | -$440K |
|
87
TD Synnex
SNX
$12.2B
| – | – | -15,800 | Closed | -$1.58M |
|
|
88
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -78,310 | Closed | -$37.1M |
|
89
Stereotaxis
STXS
$261M
| – | – | -126,581 | Closed | -$200K |
|
90
Toronto Dominion Bank
TD
$128B
| – | – | -3,960 | Closed | -$239K |
|
91
Titan Machinery
TITN
$462M
| – | – | -114,300 | Closed | -$3.04M |
|
|
92
Tapestry
TPR
$21.2B
| – | – | -2,179,900 | Closed | -$62.7M |
|
93
Unity
U
$16.7B
| – | – | -73,100 | Closed | -$2.29M |
|
94
Under Armour Class C
UA
$2.11B
| – | – | -617,898 | Closed | -$3.94M |
|
95
Under Armour
UAA
$2.14B
| – | – | -435,780 | Closed | -$2.99M |
|
96
Ventyx Biosciences
VTYX
$171M
| – | – | -280,600 | Closed | -$9.75M |
|
97
XPeng
XPEV
$20B
| – | – | -311,400 | Closed | -$5.72M |
|
|
XXII
98
22nd Century Group
XXII
$6.15M
| – | – | -110,166 | Closed | -$108K |
|
|
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -6,732,133 | Closed | -$10.6M |
|
|
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -480,950 | Closed | -$3.04M |
|