GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.48%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$52.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 3 |
Royalty Pharma
RPRX
|
$25.2M |
| 4 |
TSMC
TSM
|
$21M |
| 5 |
Hudbay
HBM
|
$19.9M |
Top Sells
| 1 |
PVH
PVH
|
$33M |
| 2 |
TD Synnex
SNX
|
$26.2M |
| 3 |
B2Gold
BTG
|
$19.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16.7M |
| 5 |
Comerica
CMA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Materials | 23.02% |
| 3 | Industrials | 18% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stereotaxis
STXS
$247M
| $200K | 0.01% |
126,581
| – | – |
|
|
CAN
102
Canaan Creative
CAN
$351M
| $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
$6.62M
| $108K | ﹤0.01% |
2
| – | – |
|
105
Forward Industries
FORD
$24.2M
| $69.8K | ﹤0.01% |
9,180
| – | – |
|
106
Aware
AWRE
$50.3M
| $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
| – | – |
|
|
109
Comerica
CMA
$9B
| – | – |
-345,500
| Closed | -$14.6M |
|
|
TECX
110
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| – | – |
-201,001
| Closed | -$2.29M |
|