GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Return
35.72%
This Quarter Return
+5.85%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.82B
AUM Growth
+$193M
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 2 |
eBay
EBAY
|
$19.9M |
| 3 |
Live Nation Entertainment
LYV
|
$18.9M |
| 4 |
VNET
VNET Group
VNET
|
$14.4M |
| 5 |
Installed Building Products
IBP
|
$13.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$38.3M |
| 2 |
Delta Air Lines
DAL
|
$25.9M |
| 3 |
Flex
FLEX
|
$25.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 9.62% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-565,900
| Closed | -$38.3M |
|
102
Ezcorp Inc
EZPW
$1.03B
| – | – |
-1,362,672
| Closed | -$14.7M |
|
|
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-37,860
| Closed | -$5.21M |
|
|
KRA
104
DELISTED
Kraton Corporation
KRA
| – | – |
-470,530
| Closed | -$12.3M |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-314,600
| Closed | -$9.51M |
|