GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.87%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.17B
AUM Growth
+$556M
(+35%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.9M |
| 2 |
Delta Air Lines
DAL
|
$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 4 |
Travel + Leisure Co
TNL
|
$35.1M |
| 5 |
Uber
UBER
|
$34.2M |
Top Sells
| 1 |
Brinker International
EAT
|
$47.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$22.6M |
| 3 |
Mohawk Industries
MHK
|
$16.8M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Chewy
CHWY
|
$8.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPeng
XPEV
$19.3B
| – | – |
-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 |
|