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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
-1.96%
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
$1.88B
AUM Growth
-$168M
Cap. Flow
-$36.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$102M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MGM icon
MGM Resorts International
MGM
+$41.6M
4
AKAM icon
Akamai
AKAM
+$30.8M
5
KD icon
Kyndryl
KD
+$26.9M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$271M
2
RPRX icon
Royalty Pharma
RPRX
+$28.2M
3
LNTH icon
Lantheus
LNTH
+$20.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.4M
5
WCC
WESCO International
WCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
76
NewAmsterdam Pharma
NAMS
$3.26B
– –
-285,136
Closed -$7.33M
OKTA icon
77
Okta
OKTA
$23.8B
– –
-73,000
Closed -$5.75M
OPTN
78
DELISTED
OptiNose
OPTN
– –
-74,047
Closed -$495K
ROOT icon
79
Root
ROOT
$895M
– –
-149,316
Closed -$10.8M
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-73,400
Closed -$1.58M
1 2 3
4

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GMT Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GMT Capital held 80 positions worth $1.88B, down 8.2% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2025 filing shows 24 new, 13 increased, 18 reduced and 11 closed positions. Its largest new stake was Cracker Barrel: 2,028,600 shares worth $78.8M. The largest sale was Hudbay, an estimated $271M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • GMT Capital's largest Q1 2025 buy was Cracker Barrel: 2,028,600 shares worth $78.8M.
  • GMT Capital added most to Kyndryl in Q1 2025, an estimated $26.9M increase.
  • GMT Capital's biggest Q1 2025 reduction was Royalty Pharma, cutting an estimated $28.2M.
  • GMT Capital fully exited Hudbay in Q1 2025, selling an estimated $271M.
  • GMT Capital's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2025.
  • GMT Capital opened 24 new positions and closed 11 in Q1 2025.
  • GMT Capital's portfolio value fell 8.2% quarter-over-quarter to $1.88B.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.