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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$1.61B
AUM Growth
+$37.6M
Cap. Flow
+$172M
Cap. Flow %
10.66%
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
22
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42M
2
TNL icon
Travel + Leisure Co
TNL
+$40.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.7M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
PVH icon
PVH
PVH
+$24.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$41.5M
2
T icon
AT&T
T
+$31.3M
3
CBT icon
Cabot Corp
CBT
+$17.6M
4
EQH icon
Equitable Holdings
EQH
+$8.96M
5
NTR icon
Nutrien
NTR
+$8.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNDL icon
101
Sundial Growers
SNDL
$318M
– –
-211,090
Closed -$688K
T icon
102
AT&T
T
$169B
– –
-1,492,300
Closed -$31.3M
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-461,728
Closed -$7.92M
1 2 3 4
5

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GMT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GMT Capital held 103 positions worth $1.61B, up 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital deployed $172M of net new capital in Q3 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Semiconductor ETF: 213,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cabot Corp, an estimated $17.6M trimmed.

  • GMT Capital's largest Q3 2022 buy was iShares Semiconductor ETF: 213,000 shares worth $22.6M.
  • GMT Capital added most to Huntsman Corp in Q3 2022, an estimated $42M increase.
  • GMT Capital's biggest Q3 2022 reduction was Cabot Corp, cutting an estimated $17.6M.
  • GMT Capital fully exited People Inc in Q3 2022, selling an estimated $41.5M.
  • GMT Capital's ten largest holdings make up 51% of its $1.61B portfolio in Q3 2022.
  • GMT Capital opened 13 new positions and closed 8 in Q3 2022.
  • GMT Capital's portfolio value rose 2.4% quarter-over-quarter to $1.61B.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.