GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.65B
AUM Growth
+$4.65B
(-3.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$24.8M |
| 2 |
Entegris
ENTG
|
$23.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$20.8M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$19.2M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$59M |
| 2 |
United Airlines
UAL
|
$23.1M |
| 3 |
APA Corp
APA
|
$20.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$19.9M |
| 5 |
Delta Air Lines
DAL
|
$19.1M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.86% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $384M | 8.26% | 8,212,730 -493,600 | -6% | -$23.1M |
|
2
Celanese
CE
$5.22B
| $347M | 7.46% | 5,930,700 +84,100 | +1% | +$4.92M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $246M | 5.3% | 6,818,100 -529,500 | -7% | -$19.1M |
|
4
Citigroup
C
$178B
| $233M | 5.02% | 4,505,793 +172,400 | +4% | +$8.93M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $215M | 4.63% | 2,127,200 -129,100 | -6% | -$13.1M |
|
6
Capital One
COF
$145B
| $191M | 4.11% | 2,340,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 3.8% | 303,200 | – | – |
|
|
8
Entegris
ENTG
$12.7B
| $172M | 3.71% | 14,995,363 +2,029,963 | +16% | +$23.3M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $146M | 3.14% | 1,882,800 -256,100 | -12% | -$19.9M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $130M | 2.8% | 1,506,300 -163,300 | -10% | -$14.1M |
|
11
KKR & Co
KKR
$124B
| $115M | 2.47% | 5,148,700 +314,900 | +7% | +$7.02M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $114M | 2.45% | 1,122,800 -65,700 | -6% | -$6.66M |
|
13
Apollo Global Management
APO
$77.9B
| $110M | 2.37% | 4,626,274 -27,200 | -0.6% | -$648K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 2.2% | 741,500 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $98.5M | 2.12% | 1,635,300 -181,500 | -10% | -$10.9M |
|
16
Flex
FLEX
$20.1B
| $87.5M | 1.88% | 8,481,900 -865,800 | -9% | -$8.94M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $75.9M | 1.63% | 1,862,400 +25,500 | +1% | +$1.04M |
|
18
Baidu
BIDU
$32.8B
| $70.8M | 1.52% | 324,300 | – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $65.7M | 1.41% | 874,211 -784,902 | -47% | -$59M |
|
20
Stagwell
STGW
$1.46B
| $59.7M | 1.28% | 3,111,957 +488,199 | +19% | +$9.37M |
|
21
Blackstone
BX
$134B
| $58.6M | 1.26% | 1,862,900 -49,900 | -3% | -$1.57M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $55.4M | 1.19% | 510,100 -49,900 | -9% | -$5.42M |
|
23
American Axle
AXL
$691M
| $55.3M | 1.19% | 3,297,700 +4,600 | +0.1% | +$77.1K |
|
24
Cigna
CI
$80.3B
| $52.1M | 1.12% | 574,600 -67,600 | -11% | -$6.13M |
|
|
25
APA Corp
APA
$8.31B
| $50M | 1.08% | 532,877 -218,800 | -29% | -$20.5M |
|