GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.85%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.82B
AUM Growth
+$4.82B
(+4.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$21.2M |
| 3 |
eBay
EBAY
|
$19.9M |
| 4 |
Live Nation Entertainment
LYV
|
$18.9M |
| 5 |
VNET
VNET Group
VNET
|
$14.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$38.3M |
| 2 |
Delta Air Lines
DAL
|
$25.9M |
| 3 |
Flex
FLEX
|
$25.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$22.3M |
| 5 |
United Airlines
UAL
|
$18.8M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 9.62% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $376M | 7.8% | 5,846,600 -195,000 | -3% | -$12.5M |
|
|
2
United Airlines
UAL
$34B
| $358M | 7.42% | 8,706,330 -458,400 | -5% | -$18.8M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $284M | 5.91% | 7,347,600 -669,700 | -8% | -$25.9M |
|
4
Citigroup
C
$178B
| $204M | 4.24% | 4,333,393 -139,300 | -3% | -$6.56M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $202M | 4.19% | 2,256,300 | – | – |
|
6
Capital One
COF
$145B
| $193M | 4.01% | 2,340,000 -73,300 | -3% | -$6.05M |
|
7
Entegris
ENTG
$12.7B
| $178M | 3.7% | 12,965,400 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 3.65% | 303,200 +134,465 | +80% | +$77.9M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $172M | 3.56% | 2,138,900 -14,300 | -0.7% | -$1.15M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $142M | 2.95% | 1,669,600 -49,600 | -3% | -$4.22M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $130M | 2.7% | 1,188,500 -203,900 | -15% | -$22.3M |
|
12
Apollo Global Management
APO
$77.9B
| $129M | 2.68% | 4,653,474 +46,700 | +1% | +$1.29M |
|
13
KKR & Co
KKR
$124B
| $118M | 2.44% | 4,833,800 -115,000 | -2% | -$2.8M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $117M | 2.42% | 1,659,113 -51,500 | -3% | -$3.62M |
|
15
JPMorgan Chase
JPM
$829B
| $105M | 2.17% | 1,816,800 -155,100 | -8% | -$8.94M |
|
|
16
Flex
FLEX
$20.1B
| $103M | 2.15% | 9,347,700 -2,309,400 | -20% | -$25.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 1.95% | 741,500 | – | – |
|
18
APA Corp
APA
$8.31B
| $75.6M | 1.57% | 751,677 -162,400 | -18% | -$16.3M |
|
19
Herc Holdings
HRI
$4.35B
| $66.1M | 1.37% | 2,356,600 +260,600 | +12% | +$7.3M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $64.5M | 1.34% | 1,836,900 +300,600 | +20% | +$10.6M |
|
21
Blackstone
BX
$134B
| $64M | 1.33% | 1,912,800 -54,100 | -3% | -$1.81M |
|
22
American Axle
AXL
$691M
| $62.2M | 1.29% | 3,293,100 -75,600 | -2% | -$1.43M |
|
23
Baidu
BIDU
$32.8B
| $60.6M | 1.26% | 324,300 | – | – |
|
24
Cigna
CI
$80.3B
| $59.1M | 1.23% | 642,200 | – | – |
|
25
Eaton
ETN
$136B
| $58.9M | 1.22% | 763,100 | – | – |
|