GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
16
Reduced
38
Closed
32
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$52.3M |
| 2 |
Luxfer Holdings
LXFR
|
$48.7M |
| 3 |
Herc Holdings
HRI
|
$30.5M |
| 4 |
KKR & Co
KKR
|
$23.2M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Cigna
CI
|
$25.6M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Avnet
AVT
|
$17.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 18.73% |
| 3 | Communication Services | 10.41% |
| 4 | Technology | 10.03% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YTEN
101
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
-202,100
| Closed | -$255K |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-48,200
| Closed | -$1.26M |
|
103
Timken Company
TKR
$5.23B
| – | – |
-96,800
| Closed | -$5.85M |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-174,800
| Closed | -$6.6M |
|
105
Stereotaxis
STXS
$246M
| – | – |
-127,600
| Closed | -$425K |
|
106
Owens Corning
OC
$12.4B
| – | – |
-60,900
| Closed | -$2.31M |
|
107
Marchex
MCHX
$87.5M
| – | – |
-116,471
| Closed | -$848K |
|
108
Logitech
LOGI
$15.4B
| – | – |
-307,700
| Closed | -$2.72M |
|
109
JetBlue
JBLU
$1.98B
| – | – |
-265,300
| Closed | -$1.77M |
|
110
Green Dot
GDOT
$760M
| – | – |
-266,300
| Closed | -$7.01M |
|
111
First Solar
FSLR
$21.6B
| – | – |
-70,200
| Closed | -$2.82M |
|