We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
$4.99B
AUM Growth
+$329M
Cap. Flow
-$107M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$27.3M
3
HBM icon
Hudbay
HBM
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$108M
2
KKR icon
KKR & Co
KKR
+$81.3M
3
TWX
Time Warner Inc
TWX
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
126
Lindsay Corp
LNN
$1.16B
$579K 0.01%
+6,300
New +$561K
NGVC icon
127
Vitamin Cottage Natural Grocers
NGVC
$691M
$509K 0.01%
+91,298
New +$611K
YGE
128
DELISTED
Yingli Green Energy Holding Comp
YGE
$506K 0.01%
+222,726
New +$531K
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
$469K 0.01%
+13,500
New +$470K
SIGM
130
DELISTED
Sigma Designs Inc
SIGM
$384K 0.01%
+61,000
New +$376K
RELY
131
DELISTED
Real Industry, Inc.
RELY
$262K 0.01%
+145,580
New +$310K
EMKR
132
DELISTED
Emcore Corp
EMKR
$225K ﹤0.01%
+2,741
New +$265K
TD icon
133
Toronto Dominion Bank
TD
$198B
$223K ﹤0.01%
+3,960
New +$208K
CIEN icon
134
Ciena
CIEN
$55.3B
$207K ﹤0.01%
+9,408
New +$225K
CGRN
135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$191K ﹤0.01%
+27,474
New +$178K
AMSC icon
136
American Superconductor
AMSC
$1.48B
$141K ﹤0.01%
+31,100
New +$121K
AWRE icon
137
Aware
AWRE
$23.6M
$114K ﹤0.01%
+24,600
New +$119K
JASO
138
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$111K ﹤0.01%
+14,520
New +$98K
YTEN
139
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$107K ﹤0.01%
+35
New +$98.3K
SEAC
140
DELISTED
Seachange International Inc
SEAC
$105K ﹤0.01%
+1,909
New +$103K
CGNT
141
DELISTED
Cogentix Medical, Inc.
CGNT
$55K ﹤0.01%
+21,304
New +$46.7K
ACIC icon
142
American Coastal Insurance
ACIC
$498M
– –
-144,437
Closed -$2.29M
BX icon
143
Blackstone
BX
$104B
– –
-357,500
Closed -$11.8M
BZH icon
144
Beazer Homes USA
BZH
$907M
– –
-123,700
Closed -$1.7M
DXPE icon
145
DXP Enterprises
DXPE
$2.62B
– –
-240,083
Closed -$8.08M
KVHI icon
146
KVH Industries
KVHI
$177M
– –
-348,725
Closed -$3.28M
SBGI icon
147
Sinclair Inc
SBGI
$974M
– –
-488,900
Closed -$16.1M
RAD
148
DELISTED
Rite Aid Corporation
RAD
– –
-75,950
Closed -$3.6M
EGLT
149
DELISTED
Egalet Corporation
EGLT
– –
-816,155
Closed -$1.28M
TWX
150
DELISTED
Time Warner Inc
TWX
– –
-260,479
Closed -$26.4M
2 3 4 5
6

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

GMT Capital's Q3 2017 Portfolio in Review

As of Q3 2017, GMT Capital held 150 positions worth $4.99B, up 7.1% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital's Q3 2017 filing shows 59 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was Viatris: 961,800 shares worth $30.2M. The largest sale was Apollo Global Management, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q3 2017 buy was Viatris: 961,800 shares worth $30.2M.
  • GMT Capital added most to AMC Entertainment Holdings in Q3 2017, an estimated $27.3M increase.
  • GMT Capital's biggest Q3 2017 reduction was Apollo Global Management, cutting an estimated $108M.
  • GMT Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $26.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.99B portfolio in Q3 2017.
  • GMT Capital opened 59 new positions and closed 9 in Q3 2017.
  • GMT Capital's portfolio value rose 7.1% quarter-over-quarter to $4.99B.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.