GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-9.08%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.95B
AUM Growth
+$3.95B
(+3.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
26
Reduced
18
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$82.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 3 |
Chemours
CC
|
$44.9M |
| 4 |
Blackstone
BX
|
$41.9M |
| 5 |
Sinclair Inc
SBGI
|
$38.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Capri Holdings
CPRI
|
$39.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$36.2M |
| 5 |
eBay
EBAY
|
$31.4M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Industrials | 18.48% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 11.89% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNT
126
DELISTED
Cogentix Medical, Inc.
CGNT
| $24K | ﹤0.01% |
15,360
| – | – |
|
|
KIOR
127
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1K | ﹤0.01% |
266,500
| – | – |
|
|
RKT
128
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-602,132
| Closed | -$36.2M |
|
|
MERU
129
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| – | – |
-372,596
| Closed | -$604K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-648,100
| Closed | -$60.1M |
|
131
Diana Shipping
DSX
$190M
| – | – |
-42,408
| Closed | -$209K |
|
|
132
Capri Holdings
CPRI
$2.51B
| – | – |
-929,650
| Closed | -$39.1M |
|
133
Alibaba
BABA
$325B
| – | – |
-31,200
| Closed | -$2.57M |
|