GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.33%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$21.8M |
| 2 |
Cameco
CCJ
|
$14.8M |
| 3 |
IOC
Interoil Corporation
IOC
|
$13.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.94M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.05M |
Top Sells
| 1 |
KKR & Co
KKR
|
$93.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$46.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$27.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $474M | 11.48% | 7,053,890 -60,700 | -0.9% | -$4.08M |
|
2
Celanese
CE
$5.22B
| $313M | 7.59% | 5,609,920 -170,600 | -3% | -$9.53M |
|
3
Delta Air Lines
DAL
$40.3B
| $241M | 5.84% | 5,364,090 -209,600 | -4% | -$9.42M |
|
4
Entegris
ENTG
$12.7B
| $216M | 5.22% | 15,765,330 | – | – |
|
5
Citigroup
C
$178B
| $211M | 5.12% | 4,101,673 -62,500 | -2% | -$3.22M |
|
6
Capital One
COF
$145B
| $180M | 4.35% | 2,280,930 -51,200 | -2% | -$4.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 4% | 299,650 +5,300 | +2% | +$2.92M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $132M | 3.2% | 1,259,500 -441,400 | -26% | -$46.3M |
|
9
Flex
FLEX
$20.1B
| $108M | 2.6% | 8,481,900 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 2.43% | 695,820 -42,400 | -6% | -$6.12M |
|
11
Stagwell
STGW
$1.46B
| $93.4M | 2.26% | 3,293,899 -153,900 | -4% | -$4.36M |
|
12
American Axle
AXL
$691M
| $84.7M | 2.05% | 3,280,470 | – | – |
|
13
Capri Holdings
CPRI
$2.45B
| $82.6M | 2% | 1,256,450 +65,600 | +6% | +$4.31M |
|
14
Apollo Global Management
APO
$77.9B
| $77.8M | 1.88% | 3,757,940 -462,104 | -11% | -$9.56M |
|
15
Cigna
CI
$80.3B
| $69.4M | 1.68% | 536,300 -61,700 | -10% | -$7.99M |
|
16
Baidu
BIDU
$32.8B
| $65.6M | 1.59% | 315,000 +36,000 | +13% | +$7.5M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.9M | 1.5% | 726,800 | – | – |
|
18
Blackstone
BX
$134B
| $60.7M | 1.47% | 1,559,600 | – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $56M | 1.36% | 663,411 | – | – |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $54.7M | 1.32% | 848,432 | – | – |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $50.8M | 1.23% | 1,644,000 +218,800 | +15% | +$6.76M |
|
22
Hartford Financial Services
HIG
$37.2B
| $50.4M | 1.22% | 1,205,930 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $46.4M | 1.12% | 765,500 -220,900 | -22% | -$13.4M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $46.3M | 1.12% | 1,835,300 | – | – |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $46.2M | 1.12% | 1,038,600 | – | – |
|