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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
-5.03%
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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
+$217M
Cap. Flow %
8.16%
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$56.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$39.1M
3
RPRX icon
Royalty Pharma
RPRX
+$27.6M
4
TSM icon
TSMC
TSM
+$22.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$35.7M
2
SNX icon
TD Synnex
SNX
+$25.9M
3
BTG icon
B2Gold
BTG
+$22.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
CMA
Comerica
CMA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
101
Stereotaxis
STXS
$128M
$200K 0.01%
126,581
– –
CAN
102
Canaan Creative
CAN
$178M
$179K 0.01%
98,400
– –
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
$115K ﹤0.01%
5,438
– –
XXII
104
22nd Century Group
XXII
$1.36M
– –
0
– –
FWDI
105
Forward Industries Inc
FWDI
$295M
$69.8K ﹤0.01%
9,180
– –
AWRE icon
106
Aware
AWRE
$24.2M
$33.9K ﹤0.01%
24,600
– –
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$20.6K ﹤0.01%
1,205,800
– –
CGRN
108
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19.5K ﹤0.01%
27,476
– –
CMA
109
DELISTED
Comerica
CMA
– –
-345,500
Closed -$14.6M
TECX
110
Tectonic Therapeutic
TECX
$562M
– –
-201,001
Closed -$2.29M
1 2 3 4
5

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GMT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GMT Capital held 110 positions worth $2.66B, up 0.48% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital deployed $217M of net new capital in Q3 2023, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares Semiconductor ETF: 234,930 shares worth $37.1M.

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

On the sell side, the largest reduction was PVH, an estimated $35.7M trimmed.

  • GMT Capital's largest Q3 2023 buy was iShares Semiconductor ETF: 234,930 shares worth $37.1M.
  • GMT Capital added most to Bath & Body Works in Q3 2023, an estimated $56.8M increase.
  • GMT Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $35.7M.
  • GMT Capital fully exited Comerica in Q3 2023, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 54% of its $2.66B portfolio in Q3 2023.
  • GMT Capital opened 16 new positions and closed 2 in Q3 2023.
  • GMT Capital's portfolio value rose 0.48% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q3 2023, filed 13 Nov 2023.