GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
-1.96%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.88B
AUM Growth
-$168M
(-8.2%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$78.8M |
| 2 |
The Mosaic Company
MOS
|
$47.2M |
| 3 |
MGM Resorts International
MGM
|
$36.7M |
| 4 |
Akamai
AKAM
|
$27.6M |
| 5 |
Kyndryl
KD
|
$22.6M |
Top Sells
| 1 |
Hudbay
HBM
|
$271M |
| 2 |
Royalty Pharma
RPRX
|
$27.7M |
| 3 |
Lantheus
LNTH
|
$21.5M |
| 4 |
SS&C Technologies
SSNC
|
$15.6M |
| 5 |
VRN
Veren
VRN
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewAmsterdam Pharma
NAMS
$2.89B
| – | – |
-285,136
| Closed | -$7.33M |
|
77
Okta
OKTA
$15.8B
| – | – |
-73,000
| Closed | -$5.75M |
|
|
OPTN
78
DELISTED
OptiNose
OPTN
| – | – |
-74,047
| Closed | -$495K |
|
79
Root
ROOT
$1.45B
| – | – |
-149,316
| Closed | -$10.8M |
|
80
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-73,400
| Closed | -$1.58M |
|