GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
16
Reduced
38
Closed
32
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$52.3M |
| 2 |
Luxfer Holdings
LXFR
|
$48.7M |
| 3 |
Herc Holdings
HRI
|
$30.5M |
| 4 |
KKR & Co
KKR
|
$23.2M |
| 5 |
Citigroup
C
|
$20.4M |
Top Sells
| 1 |
Cigna
CI
|
$25.6M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Avnet
AVT
|
$17.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Albemarle
ALB
|
$15M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 18.73% |
| 3 | Communication Services | 10.41% |
| 4 | Technology | 10.03% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $370M | 7.81% | 9,771,330 -335,000 | -3% | -$12.7M |
|
2
Celanese
CE
$5.22B
| $334M | 7.06% | 6,041,600 -76,000 | -1% | -$4.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $246M | 5.2% | 8,962,100 -394,200 | -4% | -$10.8M |
|
|
4
Citigroup
C
$178B
| $236M | 4.99% | 4,532,493 +391,600 | +9% | +$20.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 4.65% | 196,130 -13,910 | -7% | -$15.6M |
|
6
Capital One
COF
$145B
| $195M | 4.12% | 2,543,700 | – | – |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $168M | 3.55% | 2,256,300 -25,500 | -1% | -$1.9M |
|
8
Apollo Global Management
APO
$77.9B
| $158M | 3.34% | 5,003,474 -239,300 | -5% | -$7.56M |
|
9
Entegris
ENTG
$12.7B
| $150M | 3.18% | 12,965,400 -160,700 | -1% | -$1.86M |
|
10
JPMorgan Chase
JPM
$829B
| $134M | 2.82% | 2,285,000 -79,500 | -3% | -$4.65M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $132M | 2.8% | 1,667,500 -82,000 | -5% | -$6.5M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $129M | 2.73% | 2,090,200 +136,700 | +7% | +$8.46M |
|
|
13
KKR & Co
KKR
$124B
| $129M | 2.72% | 5,293,000 +952,800 | +22% | +$23.2M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $119M | 2.52% | 1,710,613 -10,000 | -0.6% | -$697K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $119M | 2.51% | 1,719,200 -132,200 | -7% | -$9.13M |
|
16
Flex
FLEX
$20.1B
| $109M | 2.31% | 14,042,800 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.9M | 1.86% | 741,500 | – | – |
|
18
APA Corp
APA
$8.31B
| $85.7M | 1.81% | 996,877 -95,500 | -9% | -$8.21M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $72.6M | 1.54% | 1,796,400 +1,293,600 | +257% | +$52.3M |
|
20
Baidu
BIDU
$32.8B
| $69.1M | 1.46% | 388,200 -8,200 | -2% | -$1.46M |
|
21
American Axle
AXL
$691M
| $68.9M | 1.46% | 3,368,700 -88,700 | -3% | -$1.81M |
|
22
Eaton
ETN
$136B
| $65.8M | 1.39% | 864,300 -57,900 | -6% | -$4.41M |
|
|
23
Cigna
CI
$80.3B
| $65.3M | 1.38% | 746,500 -292,100 | -28% | -$25.6M |
|
24
Blackstone
BX
$134B
| $62M | 1.31% | 1,966,900 -191,500 | -9% | -$6.03M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $61M | 1.29% | 760,100 -49,900 | -6% | -$4.01M |
|