GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 2 |
Huntsman Corp
HUN
|
$36.7M |
| 3 |
Travel + Leisure Co
TNL
|
$32.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$41.5M |
| 2 |
AT&T
T
|
$31.3M |
| 3 |
Cabot Corp
CBT
|
$16M |
| 4 |
Root
ROOT
|
$10.7M |
| 5 |
Nutrien
NTR
|
$8.35M |
Sector Composition
| 1 | Materials | 28.14% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 11.57% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sundial Growers
SNDL
$690M
| – | – |
-2,110,900
| Closed | -$688K |
|
|
102
AT&T
T
$209B
| – | – |
-1,492,300
| Closed | -$31.3M |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-461,728
| Closed | -$7.92M |
|