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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
+7.15%
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
$2.05B
AUM Growth
-$454M
Cap. Flow
-$503M
Cap. Flow %
-24.5%
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35M
2
ITRG
Integra Resources
ITRG
+$15.7M
3
KD icon
Kyndryl
KD
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.7M
5
LNTH icon
Lantheus
LNTH
+$4.66M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$130M
2
DAL icon
Delta Air Lines
DAL
+$65.9M
3
UAL icon
United Airlines
UAL
+$48.3M
4
WCC
WESCO International
WCC
+$43.5M
5
TNL icon
Travel + Leisure Co
TNL
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
76
XPeng
XPEV
$12.2B
– –
-155,700
Closed -$1.9M
1 2 3
4

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GMT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, GMT Capital held 76 positions worth $2.05B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GMT Capital withdrew a net $503M in Q4 2024, closing 20 positions and reducing 19 holdings. Its most notable exit was Celanese, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Integra Resources worth $13.6M.

  • GMT Capital's largest Q4 2024 buy was Integra Resources: 15,734,738 shares worth $13.6M.
  • GMT Capital added most to Jazz Pharmaceuticals in Q4 2024, an estimated $35M increase.
  • GMT Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $65.9M.
  • GMT Capital fully exited Celanese in Q4 2024, selling an estimated $130M.
  • GMT Capital's ten largest holdings make up 69% of its $2.05B portfolio in Q4 2024.
  • GMT Capital opened 4 new positions and closed 20 in Q4 2024.
  • GMT Capital's portfolio value fell 18% quarter-over-quarter to $2.05B.

Based on GMT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.