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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
+9.09%
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
$2.64B
AUM Growth
+$95M
Cap. Flow
-$60.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.25%
Holding
105
New
20
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$27.7M
2
SIG icon
Signet Jewelers
SIG
+$19.4M
3
HBM icon
Hudbay
HBM
+$17.5M
4
CMA
Comerica
CMA
+$14M
5
BTG icon
B2Gold
BTG
+$12.6M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$55.9M
2
SNX icon
TD Synnex
SNX
+$28.6M
3
WBD icon
Warner Bros
WBD
+$23.8M
4
PVH icon
PVH
PVH
+$21.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$2.1B
– –
-2,043,200
Closed -$55.9M
HZO icon
102
MarineMax
HZO
$748M
– –
-360,548
Closed -$10.4M
NOMD icon
103
Nomad Foods
NOMD
$1.66B
– –
-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
1 2 3 4
5

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GMT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GMT Capital held 105 positions worth $2.64B, up 3.7% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q2 2023 filing shows 20 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Comerica: 345,500 shares worth $14.6M. The largest sale was Huntsman Corp, an estimated $55.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • GMT Capital's largest Q2 2023 buy was Comerica: 345,500 shares worth $14.6M.
  • GMT Capital added most to Veren in Q2 2023, an estimated $27.7M increase.
  • GMT Capital's biggest Q2 2023 reduction was TD Synnex, cutting an estimated $28.6M.
  • GMT Capital fully exited Huntsman Corp in Q2 2023, selling an estimated $55.9M.
  • GMT Capital's ten largest holdings make up 58% of its $2.64B portfolio in Q2 2023.
  • GMT Capital opened 20 new positions and closed 11 in Q2 2023.
  • GMT Capital's portfolio value rose 3.7% quarter-over-quarter to $2.64B.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.