GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.09%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.64B
AUM Growth
+$2.64B
(+3.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
21
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$26.8M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Hudbay
HBM
|
$17.2M |
| 4 |
Comerica
CMA
|
$14.6M |
| 5 |
Tapestry
TPR
|
$12.3M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$55.9M |
| 2 |
TD Synnex
SNX
|
$29.3M |
| 3 |
Warner Bros
WBD
|
$23M |
| 4 |
PVH
PVH
|
$21.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 23.04% |
| 3 | Materials | 22.9% |
| 4 | Technology | 9.2% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Huntsman Corp
HUN
$1.88B
| – | – |
-2,043,200
| Closed | -$55.9M |
|
102
MarineMax
HZO
$538M
| – | – |
-360,548
| Closed | -$10.4M |
|
103
Nomad Foods
NOMD
$2.31B
| – | – |
-381,726
| Closed | -$7.15M |
|
|
RAIN
104
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| – | – |
-824,865
| Closed | -$7.21M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-115,770
| Closed | -$14.5M |
|