GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.66%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.19B
AUM Growth
+$4.19B
(-15%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43
Top Buys
| 1 |
Liberty Energy
LBRT
|
$77.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.6M |
| 3 |
CRH
CRH
|
$18.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$17.5M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.9M |
| 2 |
Flex
FLEX
|
$56.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$42.1M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
VMW
VMware, Inc
VMW
|
$39.3M |
Sector Composition
| 1 | Materials | 23.89% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
126
Obsidian Energy
OBE
$399M
| – | – |
-1,260,081
| Closed | -$1.56M |
|
127
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-330,533
| Closed | -$6.35M |
|
128
Nabors Industries
NBR
$508M
| – | – |
-2,420,000
| Closed | -$16.5M |
|
129
Match Group
MTCH
$9.02B
| – | – |
-612,200
| Closed | -$19.2M |
|
130
Kimco Realty
KIM
$15.2B
| – | – |
-322,000
| Closed | -$5.84M |
|
131
St. Joe Company
JOE
$2.84B
| – | – |
-196,374
| Closed | -$3.55M |
|
132
Imperial Oil
IMO
$44.7B
| – | – |
-73,000
| Closed | -$2.29M |
|
133
Genesco
GCO
$341M
| – | – |
-31,100
| Closed | -$1.01M |
|
134
First Solar
FSLR
$21.4B
| – | – |
-69,600
| Closed | -$4.7M |
|
135
3D Systems Corporation
DDD
$262M
| – | – |
-241,300
| Closed | -$2.09M |
|
136
Designer Brands
DBI
$192M
| – | – |
-93,500
| Closed | -$2M |
|
|
BBBY
137
Bed Bath & Beyond, Inc.
BBBY
$498M
| – | – |
-48,800
| Closed | -$3.12M |
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-287,300
| Closed | -$56.9M |
|
139
TopBuild
BLD
$11.7B
| – | – |
-77,105
| Closed | -$5.84M |
|
140
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-821,092
| Closed | -$6.24M |
|
141
Akamai
AKAM
$11.1B
| – | – |
-405,200
| Closed | -$26.4M |
|