GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.01%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.88B
AUM Growth
+$3.88B
(-1.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
45
Closed
38
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$48.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.8M |
| 3 |
Cigna
CI
|
$31.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$29M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$69.4M |
| 2 |
Blackstone
BX
|
$41.9M |
| 3 |
United Airlines
UAL
|
$28.3M |
| 4 |
Hartford Financial Services
HIG
|
$25.8M |
| 5 |
eBay
EBAY
|
$24.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.6% |
| 3 | Communication Services | 15.58% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $350M | 9% | 5,193,220 -146,720 | -3% | -$9.88M |
|
|
2
United Airlines
UAL
$34B
| $343M | 8.84% | 5,992,490 -493,600 | -8% | -$28.3M |
|
3
Delta Air Lines
DAL
$40.3B
| $237M | 6.11% | 4,680,290 -231,600 | -5% | -$11.7M |
|
4
Entegris
ENTG
$12.7B
| $209M | 5.39% | 15,765,330 | – | – |
|
5
Citigroup
C
$178B
| $171M | 4.41% | 3,307,073 -43,700 | -1% | -$2.26M |
|
6
Capital One
COF
$145B
| $162M | 4.18% | 2,246,730 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 3.33% | 170,159 +9,299 | +6% | +$7.06M |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $113M | 2.92% | 3,486,200 +1,495,700 | +75% | +$48.7M |
|
|
9
Cigna
CI
$80.3B
| $109M | 2.81% | 744,700 +216,300 | +41% | +$31.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.2M | 2.32% | 682,820 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.6M | 2.28% | 113,935 | – | – |
|
12
Stagwell
STGW
$1.46B
| $71.5M | 1.84% | 3,293,899 | – | – |
|
13
Bloomin' Brands
BLMN
$625M
| $65.7M | 1.69% | 3,890,700 +941,000 | +32% | +$15.9M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $65.6M | 1.69% | 3,333,264 -123,800 | -4% | -$2.44M |
|
15
American Axle
AXL
$691M
| $62.1M | 1.6% | 3,280,470 | – | – |
|
16
Live Nation Entertainment
LYV
$38.6B
| $61.8M | 1.59% | 2,513,400 +541,600 | +27% | +$13.3M |
|
17
Baidu
BIDU
$32.8B
| $60.7M | 1.56% | 321,340 -14,960 | -4% | -$2.83M |
|
18
Flex
FLEX
$20.1B
| $58M | 1.49% | 5,171,400 -1,703,300 | -25% | -$19.1M |
|
19
Arrow Electronics
ARW
$6.51B
| $54.1M | 1.39% | 999,100 +355,100 | +55% | +$19.2M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $53.5M | 1.38% | 1,712,185 -115,912 | -6% | -$3.62M |
|
|
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $49.4M | 1.27% | 1,750,044 +120,556 | +7% | +$3.4M |
|
22
JPMorgan Chase
JPM
$829B
| $48.6M | 1.25% | 735,500 +97,000 | +15% | +$6.4M |
|
23
American International
AIG
$45.1B
| $46.5M | 1.2% | 750,300 | – | – |
|
24
Apollo Global Management
APO
$77.9B
| $45.3M | 1.17% | 2,983,174 -1,185,170 | -28% | -$18M |
|
25
Chemours
CC
$2.31B
| $45.1M | 1.16% | 8,413,930 +3,632,700 | +76% | +$19.5M |
|