GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.62B
AUM Growth
+$4.62B
(-2.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$27.4M |
| 2 |
Hartford Financial Services
HIG
|
$21.8M |
| 3 |
DF
Dean Foods Company
DF
|
$17.4M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$16M |
| 5 |
eBay
EBAY
|
$14.3M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$34.5M |
| 2 |
Delta Air Lines
DAL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 4 |
American Express
AXP
|
$28.7M |
| 5 |
United Airlines
UAL
|
$27.1M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 20.79% |
| 3 | Technology | 10.57% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $409M | 8.85% | 9,164,730 -606,600 | -6% | -$27.1M |
|
2
Celanese
CE
$5.22B
| $335M | 7.25% | 6,041,600 | – | – |
|
|
3
Delta Air Lines
DAL
$40.3B
| $278M | 6.01% | 8,017,300 -944,800 | -11% | -$32.7M |
|
4
Citigroup
C
$178B
| $213M | 4.6% | 4,472,693 -59,800 | -1% | -$2.85M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 4.07% | 168,735 -27,395 | -14% | -$30.5M |
|
6
Capital One
COF
$145B
| $186M | 4.03% | 2,413,300 -130,400 | -5% | -$10.1M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $184M | 3.98% | 2,256,300 | – | – |
|
8
Entegris
ENTG
$12.7B
| $157M | 3.4% | 12,965,400 | – | – |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $149M | 3.23% | 2,153,200 +63,000 | +3% | +$4.37M |
|
10
Apollo Global Management
APO
$77.9B
| $146M | 3.17% | 4,606,774 -396,700 | -8% | -$12.6M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $131M | 2.84% | 1,719,200 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $120M | 2.59% | 1,971,900 -313,100 | -14% | -$19M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $118M | 2.55% | 1,392,400 -275,100 | -16% | -$23.3M |
|
14
KKR & Co
KKR
$124B
| $113M | 2.44% | 4,948,800 -344,200 | -7% | -$7.86M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $112M | 2.42% | 1,710,613 | – | – |
|
16
Flex
FLEX
$20.1B
| $108M | 2.33% | 11,657,100 -2,385,700 | -17% | -$22M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 2% | 741,500 | – | – |
|
18
APA Corp
APA
$8.31B
| $75.8M | 1.64% | 914,077 -82,800 | -8% | -$6.87M |
|
19
Blackstone
BX
$134B
| $65.4M | 1.41% | 1,966,900 | – | – |
|
20
American Axle
AXL
$691M
| $62.4M | 1.35% | 3,368,700 | – | – |
|
21
LyondellBasell Industries
LYB
$18.1B
| $61.9M | 1.34% | 696,200 -63,900 | -8% | -$5.68M |
|
22
Eaton
ETN
$136B
| $57.3M | 1.24% | 763,100 -101,200 | -12% | -$7.6M |
|
|
23
Herc Holdings
HRI
$4.35B
| $55.8M | 1.21% | 2,096,000 +1,029,600 | +97% | +$27.4M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $55.2M | 1.19% | 1,536,300 -260,100 | -14% | -$9.34M |
|
25
Cigna
CI
$80.3B
| $53.8M | 1.16% | 642,200 -104,300 | -14% | -$8.73M |
|