GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.23%
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
(-0.08%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
21
Closed
60
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$28.4M |
| 2 |
Kyndryl
KD
|
$23.8M |
| 3 |
WESCO International
WCC
|
$23M |
| 4 |
Hudbay
HBM
|
$19.8M |
| 5 |
Bath & Body Works
BBWI
|
$18.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$62.7M |
| 2 |
Signet Jewelers
SIG
|
$47.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 1 | Materials | 25.39% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 10.85% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
101
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – | -543,800 | Closed | -$115K |
|
|
HHRS
102
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – | -150,735 | Closed | -$1.8M |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| – | – | -1,482,101 | Closed | -$664K |
|
|
CGRN
104
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – | -27,476 | Closed | -$19.5K |
|
|
APPH
105
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – | -1,205,800 | Closed | -$20.6K |
|
106
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -262,100 | Closed | -$2.74M |
|
|
UCB
107
United Community Banks, Inc.
UCB
$4.06B
| – | – | -104,800 | Closed | -$2.66M |
|
|
KLRS
108
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| – | – | -4,211,283 | Closed | -$9.05M |
|
|
NAGE
109
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – | -296,905 | Closed | -$433K |
|
|
EDR
110
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -157,200 | Closed | -$3.13M |
|