GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.94%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.07B
AUM Growth
+$4.07B
(-12%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45
Top Buys
| 1 |
Capri Holdings
CPRI
|
$89.4M |
| 2 |
Bloomin' Brands
BLMN
|
$39.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$25M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
Beazer Homes USA
BZH
|
$21.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$86.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$67.4M |
| 3 |
LyondellBasell Industries
LYB
|
$55.4M |
| 4 |
United Airlines
UAL
|
$51.4M |
| 5 |
APA Corp
APA
|
$50M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $338M | 8.31% | 5,780,520 -150,180 | -3% | -$8.79M |
|
|
2
United Airlines
UAL
$34B
| $333M | 8.18% | 7,114,590 -1,098,140 | -13% | -$51.4M |
|
3
Citigroup
C
$178B
| $216M | 5.3% | 4,164,173 -341,620 | -8% | -$17.7M |
|
4
Delta Air Lines
DAL
$40.3B
| $201M | 4.95% | 5,573,690 -1,244,410 | -18% | -$45M |
|
5
Capital One
COF
$145B
| $190M | 4.68% | 2,332,130 -7,870 | -0.3% | -$642K |
|
6
Entegris
ENTG
$12.7B
| $181M | 4.45% | 15,765,330 +769,967 | +5% | +$8.85M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $172M | 4.23% | 1,700,900 -426,300 | -20% | -$43.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 4.21% | 294,350 -8,850 | -3% | -$5.15M |
|
9
KKR & Co
KKR
$124B
| $128M | 3.14% | 5,729,060 +580,360 | +11% | +$12.9M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | 2.72% | 1,425,200 -457,600 | -24% | -$35.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 2.51% | 738,220 -3,280 | -0.4% | -$453K |
|
12
Apollo Global Management
APO
$77.9B
| $101M | 2.47% | 4,220,044 -406,230 | -9% | -$9.68M |
|
|
13
Capri Holdings
CPRI
$2.45B
| $89.4M | 2.2% | +1,190,850 | New | +$89.4M |
|
14
Flex
FLEX
$20.1B
| $87.5M | 2.15% | 8,481,900 | – | – |
|
15
Stagwell
STGW
$1.46B
| $66.2M | 1.63% | 3,447,799 +335,842 | +11% | +$6.44M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.9M | 1.54% | 726,800 -779,500 | -52% | -$67.4M |
|
17
Baidu
BIDU
$32.8B
| $60.9M | 1.5% | 279,000 -45,300 | -14% | -$9.89M |
|
18
JPMorgan Chase
JPM
$829B
| $59.4M | 1.46% | 986,400 -648,900 | -40% | -$39.1M |
|
19
American Axle
AXL
$691M
| $55M | 1.35% | 3,280,470 -17,230 | -0.5% | -$289K |
|
20
Cigna
CI
$80.3B
| $54.2M | 1.33% | 598,000 +23,400 | +4% | +$2.12M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $52.5M | 1.29% | 1,038,600 -823,800 | -44% | -$41.6M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $49.9M | 1.23% | 663,411 -210,800 | -24% | -$15.9M |
|
23
Blackstone
BX
$134B
| $49.1M | 1.21% | 1,559,600 -303,300 | -16% | -$9.55M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $47.9M | 1.18% | 1,857,597 +176,300 | +10% | +$4.54M |
|
25
Hartford Financial Services
HIG
$37.2B
| $44.9M | 1.1% | 1,205,930 +156,030 | +15% | +$5.81M |
|