We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 70.51%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+70.51%
3 Year Est. Return
+200.13%
5 Year Est. Return
+220.23%
10 Year Est. Return
+1,159.07%
AUM
$1.92B
AUM Growth
-$272M
Cap. Flow
-$566M
Cap. Flow %
-29.47%
Top 10 Hldgs %
72.91%
Holding
84
New
7
Increased
9
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$19.3M
2
EQX icon
Equinox Gold
EQX
+$13M
3
ORLA
Orla Mining
ORLA
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
FIS icon
Fidelity National Information Services
FIS
+$3.61M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$91.6M
2
DAL icon
Delta Air Lines
DAL
+$87.5M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$48.8M
4
CBRL icon
Cracker Barrel
CBRL
+$36.2M
5
KD icon
Kyndryl
KD
+$29.7M

Sector Composition

Rank Sector Weight
1 Materials 31.02%
2 Industrials 21.43%
3 Consumer Discretionary 15.75%
4 Communication Services 11.33%
5 Technology 8.9%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

GMT Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GMT Capital held 84 positions worth $1.92B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GMT Capital withdrew a net $566M in Q2 2026, closing 16 positions and reducing 18 holdings. Its most notable exit was MGM Resorts International, an estimated $19.5M position sold in full.

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

Against the trend, GMT Capital opened a new position in Orla Mining worth $4.67M.

  • GMT Capital's largest Q2 2026 buy was Orla Mining: 476,600 shares worth $4.67M.
  • GMT Capital added most to Vistra in Q2 2026, an estimated $19.3M increase.
  • GMT Capital's biggest Q2 2026 reduction was Hudbay, cutting an estimated $91.6M.
  • GMT Capital fully exited MGM Resorts International in Q2 2026, selling an estimated $19.5M.
  • GMT Capital's ten largest holdings make up 73% of its $1.92B portfolio in Q2 2026.
  • GMT Capital opened 7 new positions and closed 16 in Q2 2026.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.