GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.15%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.05B
AUM Growth
+$2.05B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
20
Closed
20
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$36.6M |
| 2 |
Kyndryl
KD
|
$14.5M |
| 3 |
ITRG
Integra Resources
ITRG
|
$13.6M |
| 4 |
Itaú Unibanco
ITUB
|
$4.85M |
| 5 |
Super Micro Computer
SMCI
|
$4.41M |
Top Sells
| 1 |
Celanese
CE
|
$130M |
| 2 |
Delta Air Lines
DAL
|
$67.5M |
| 3 |
United Airlines
UAL
|
$55.5M |
| 4 |
WESCO International
WCC
|
$41.6M |
| 5 |
Travel + Leisure Co
TNL
|
$40.8M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Materials | 20.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPeng
XPEV
$20B
| – | – | -155,700 | Closed | -$1.9M |
|