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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
+6.38%
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
$2.51B
AUM Growth
-$200M
Cap. Flow
-$21.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
65.59%
Holding
79
New
11
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$82.3M
2
IART icon
Integra LifeSciences
IART
+$46.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$23.2M
4
KD icon
Kyndryl
KD
+$18.8M
5
RPRX icon
Royalty Pharma
RPRX
+$18.6M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$39.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$34.7M
3
ERO icon
Ero Copper
ERO
+$22.1M
4
LNTH icon
Lantheus
LNTH
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$96.4B
– –
-242,200
Closed -$10.1M
RCKT icon
77
Rocket Pharmaceuticals
RCKT
$343M
– –
-188,100
Closed -$4.05M
SKE
78
Skeena Resources
SKE
$3.28B
– –
-45,883
Closed -$337K
ONC
79
BeOne Medicines Ltd
ONC
$34.3B
– –
-13,622
Closed -$1.94M
1 2 3
4

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WCMNY
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GMT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GMT Capital held 79 positions worth $2.51B, down 7.4% from $2.71B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital's Q3 2024 filing shows 11 new, 5 increased, 22 reduced and 7 closed positions. Its largest new stake was Alamos Gold: 4,485,257 shares worth $89.5M. The largest sale was WESCO International, an estimated $39.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q3 2024 buy was Alamos Gold: 4,485,257 shares worth $89.5M.
  • GMT Capital added most to Kyndryl in Q3 2024, an estimated $18.8M increase.
  • GMT Capital's biggest Q3 2024 reduction was WESCO International, cutting an estimated $39.5M.
  • GMT Capital fully exited Newmont in Q3 2024, selling an estimated $10.1M.
  • GMT Capital's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2024.
  • GMT Capital opened 11 new positions and closed 7 in Q3 2024.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $2.51B.

Based on GMT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.