GC

GMT Capital Portfolio holdings

AUM $2.39B
This Quarter Return
+7.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
-$383M
Cap. Flow %
-7.81%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
21
Reduced
46
Closed
21

Top Buys

1
CHRD icon
Chord Energy
CHRD
$65.1M
2
DNOW icon
DNOW Inc
DNOW
$25.1M
3
CDE icon
Coeur Mining
CDE
$21.2M
4
TECK icon
Teck Resources
TECK
$14.9M
5
GTE icon
Gran Tierra Energy
GTE
$13.7M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$50.9M
2
FLEX icon
Flex
FLEX
$47.6M
3
RRC icon
Range Resources
RRC
$38.7M
4
C icon
Citigroup
C
$32M
5
USG
Usg
USG
$28.7M

Sector Composition

1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
101
Electronic Arts
EA
$42B
$2.45M 0.05%
23,320
– –
IMO icon
102
Imperial Oil
IMO
$44.9B
$2.29M 0.05%
73,000
– –
QTNA
103
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.17M 0.04%
+177,663
New +$2.17M
DDD icon
104
3D Systems Corporation
DDD
$263M
$2.09M 0.04%
241,300
– –
DBI icon
105
Designer Brands
DBI
$194M
$2M 0.04%
93,500
+20,800
+29% +$445K
SHLD
106
DELISTED
Sears Holding Corporation
SHLD
$1.73M 0.04%
482,468
– –
OBE
107
Obsidian Energy
OBE
$399M
$1.56M 0.03%
1,260,081
– –
GHL
108
DELISTED
Greenhill & Co., Inc.
GHL
$1.22M 0.02%
62,400
– –
GCO icon
109
Genesco
GCO
$341M
$1.01M 0.02%
31,100
– –
TPR icon
110
Tapestry
TPR
$21.7B
$969K 0.02%
21,900
– –
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
$948K 0.02%
31,300
+17,800
+132% +$539K
NGVC icon
112
Vitamin Cottage Natural Grocers
NGVC
$894M
$815K 0.02%
91,298
– –
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.7B
$782K 0.02%
1,940
– –
CUTR
114
DELISTED
Cutera, Inc.
CUTR
$762K 0.02%
16,800
– –
TMQ
115
Trilogy Metals
TMQ
$268M
$724K 0.01%
664,006
– –
ZIXI
116
DELISTED
Zix Corporation
ZIXI
$718K 0.01%
163,860
– –
RCM
117
DELISTED
R1 RCM Inc. Common Stock
RCM
$686K 0.01%
155,500
-956,300
-86% -$4.22M
AENZ
118
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$594K 0.01%
208,358
– –
SIGM
119
DELISTED
Sigma Designs Inc
SIGM
$424K 0.01%
61,000
– –
YGE
120
DELISTED
Yingli Green Energy Holding Comp
YGE
$376K 0.01%
222,726
– –
TD icon
121
Toronto Dominion Bank
TD
$128B
$232K ﹤0.01%
3,960
– –
EMKR
122
DELISTED
Emcore Corp
EMKR
$177K ﹤0.01%
27,405
– –
JASO
123
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$108K ﹤0.01%
14,520
– –
CGNT
124
DELISTED
Cogentix Medical, Inc.
CGNT
$67K ﹤0.01%
21,304
– –
FNSR
125
DELISTED
Finisar Corp
FNSR
– –
-212,700
Closed -$4.72M
2 3 4
5
6