GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-19.29%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.69B
AUM Growth
+$2.69B
(-30%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.7M |
| 2 |
Installed Building Products
IBP
|
$16.6M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Baidu
BIDU
|
$15.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.1M |
| 2 |
Chord Energy
CHRD
|
$29.3M |
| 3 |
Lam Research
LRCX
|
$26M |
| 4 |
Viatris
VTRS
|
$26M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$21.7M |
Sector Composition
| 1 | Materials | 24.91% |
| 2 | Technology | 13.95% |
| 3 | Energy | 13.79% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$737M
| – | – |
-347,633
| Closed | -$7.21M |
|
102
3D Systems Corporation
DDD
$263M
| – | – |
-241,300
| Closed | -$4.56M |
|
103
Crocs
CROX
$4.74B
| – | – |
-105,000
| Closed | -$2.24M |
|
104
Chipotle Mexican Grill
CMG
$56B
| – | – |
-28,100
| Closed | -$12.8M |
|
105
Aware
AWRE
$50.3M
| – | – |
-24,600
| Closed | -$89K |
|
106
American Superconductor
AMSC
$2.2B
| – | – |
-31,100
| Closed | -$216K |
|
107
American International
AIG
$45.1B
| – | – |
-92,700
| Closed | -$4.94M |
|