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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
+12.91%
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
$2.17B
AUM Growth
+$556M
Cap. Flow
+$382M
Cap. Flow %
17.62%
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84M
2
DAL icon
Delta Air Lines
DAL
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$47.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
3
MHK icon
Mohawk Industries
MHK
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

Rank Sector Weight
1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
101
XPeng
XPEV
$12.2B
– –
-311,400
Closed -$3.72M
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-480,950
Closed -$6.32M
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5,438
Closed -$353K
RAD
104
DELISTED
Rite Aid Corporation
RAD
– –
-1,482,101
Closed -$7.34M
CGRN
105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,476
Closed -$49K
APPH
106
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,205,800
Closed -$2.38M
1 2 3 4
5

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GMT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GMT Capital held 106 positions worth $2.17B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $382M of net new capital in Q4 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.

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

On the sell side, the largest reduction was Brinker International, an estimated $47.1M trimmed.

  • GMT Capital's largest Q4 2022 buy was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.
  • GMT Capital added most to Delta Air Lines in Q4 2022, an estimated $52.5M increase.
  • GMT Capital's biggest Q4 2022 reduction was Brinker International, cutting an estimated $47.1M.
  • GMT Capital fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $22.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2022.
  • GMT Capital opened 11 new positions and closed 44 in Q4 2022.
  • GMT Capital's portfolio value rose 35% quarter-over-quarter to $2.17B.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.