GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.07%
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
(+4.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$75.1M |
| 2 |
KKR & Co
KKR
|
$43.2M |
| 3 |
Biogen
BIIB
|
$36.3M |
| 4 |
CDW
CDW
|
$31.4M |
| 5 |
Coeur Mining
CDE
|
$29.7M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.7M |
| 2 |
Bloomin' Brands
BLMN
|
$35.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 4 |
United Airlines
UAL
|
$24.7M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Technology | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $334M | 8.2% | 5,579,090 -413,400 | -7% | -$24.7M |
|
2
Celanese
CE
$5.22B
| $332M | 8.14% | 5,062,820 -130,400 | -3% | -$8.54M |
|
3
Entegris
ENTG
$12.7B
| $214M | 5.25% | 15,716,630 -48,700 | -0.3% | -$663K |
|
4
Delta Air Lines
DAL
$40.3B
| $214M | 5.24% | 4,388,690 -291,600 | -6% | -$14.2M |
|
5
Capital One
COF
$145B
| $150M | 3.69% | 2,167,930 -78,800 | -4% | -$5.46M |
|
6
Citigroup
C
$178B
| $138M | 3.4% | 3,316,473 +9,400 | +0.3% | +$392K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 3.1% | 169,359 -800 | -0.5% | -$596K |
|
8
Sinclair Inc
SBGI
$1.01B
| $120M | 2.96% | 3,916,000 +429,800 | +12% | +$13.2M |
|
9
Cigna
CI
$80.3B
| $99.2M | 2.44% | 723,000 -21,700 | -3% | -$2.98M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 2.33% | 670,320 -12,500 | -2% | -$1.77M |
|
11
Flex
FLEX
$20.1B
| $87.4M | 2.15% | 7,250,600 +2,079,200 | +40% | +$25.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 2.12% | 113,435 -500 | -0.4% | -$381K |
|
13
Stagwell
STGW
$1.46B
| $77.4M | 1.9% | 3,280,299 -13,600 | -0.4% | -$321K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $75.1M | 1.84% | +1,434,800 | New | +$75.1M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $73.3M | 1.8% | 3,479,964 +146,700 | +4% | +$3.09M |
|
|
16
KKR & Co
KKR
$124B
| $65M | 1.6% | 4,425,160 +2,938,060 | +198% | +$43.2M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $63.9M | 1.57% | 2,862,800 +349,400 | +14% | +$7.8M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $62.7M | 1.54% | 1,640,385 -71,800 | -4% | -$2.74M |
|
19
Apollo Global Management
APO
$77.9B
| $61.9M | 1.52% | 3,616,092 +632,918 | +21% | +$10.8M |
|
20
Chemours
CC
$2.31B
| $61.8M | 1.52% | 8,829,630 +415,700 | +5% | +$2.91M |
|
21
Baidu
BIDU
$32.8B
| $60.1M | 1.48% | 315,040 -6,300 | -2% | -$1.2M |
|
22
Arrow Electronics
ARW
$6.51B
| $60M | 1.47% | 932,300 -66,800 | -7% | -$4.3M |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $56.2M | 1.38% | 3,880,992 +1,453,494 | +60% | +$21.1M |
|
24
Booking.com
BKNG
$181B
| $55.8M | 1.37% | 43,270 +14,600 | +51% | +$18.8M |
|
|
PRSU
25
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $53M | 1.3% | 1,817,743 +67,699 | +4% | +$1.97M |
|