GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.46%
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
(+1.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9
Top Buys
| 1 |
Centene
CNC
|
$49.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$45.6M |
| 3 |
Lam Research
LRCX
|
$44.6M |
| 4 |
DXP Enterprises
DXPE
|
$16.8M |
| 5 |
AMC Networks
AMCX
|
$16M |
Top Sells
| 1 |
KKR & Co
KKR
|
$37.5M |
| 2 |
Blackstone
BX
|
$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
CNO Financial Group
CNO
|
$16.5M |
| 5 |
Newmont
NEM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Materials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $326M | 7.89% | 4,980,320 -82,500 | -2% | -$5.4M |
|
2
Entegris
ENTG
$12.7B
| $225M | 5.45% | 15,561,830 -154,800 | -1% | -$2.24M |
|
3
United Airlines
UAL
$34B
| $219M | 5.31% | 5,342,190 -236,900 | -4% | -$9.72M |
|
4
Delta Air Lines
DAL
$40.3B
| $156M | 3.79% | 4,295,490 -93,200 | -2% | -$3.4M |
|
5
Citigroup
C
$178B
| $133M | 3.22% | 3,139,373 -177,100 | -5% | -$7.51M |
|
6
Capital One
COF
$145B
| $132M | 3.21% | 2,084,730 -83,200 | -4% | -$5.28M |
|
7
Sinclair Inc
SBGI
$1.01B
| $123M | 2.97% | 4,105,300 +189,300 | +5% | +$5.65M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 2.8% | 167,309 -2,050 | -1% | -$1.42M |
|
9
Flex
FLEX
$20.1B
| $97.2M | 2.35% | 8,236,800 +986,200 | +14% | +$11.6M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $97.1M | 2.35% | 1,697,400 +262,600 | +18% | +$15M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.1M | 2.35% | 670,320 | – | – |
|
12
Cigna
CI
$80.3B
| $93.5M | 2.26% | 730,600 +7,600 | +1% | +$973K |
|
|
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
| $77.9M | 1.89% | 4,833,317 +952,325 | +25% | +$15.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.1M | 1.84% | 108,235 -5,200 | -5% | -$3.66M |
|
15
Chemours
CC
$2.31B
| $70.1M | 1.7% | 8,509,668 -319,962 | -4% | -$2.64M |
|
16
Coeur Mining
CDE
$8.45B
| $69.7M | 1.69% | 6,536,489 +1,258,405 | +24% | +$13.4M |
|
|
17
Lam Research
LRCX
$127B
| $68.6M | 1.66% | 815,600 +530,100 | +186% | +$44.6M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $66.1M | 1.6% | 2,810,800 -52,000 | -2% | -$1.22M |
|
19
Booking.com
BKNG
$181B
| $65.7M | 1.59% | 52,620 +9,350 | +22% | +$11.7M |
|
20
Arrow Electronics
ARW
$6.51B
| $63.2M | 1.53% | 1,020,700 +88,400 | +9% | +$5.47M |
|
|
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $59.4M | 1.44% | 1,916,781 +99,038 | +5% | +$3.07M |
|
22
Stagwell
STGW
$1.46B
| $58M | 1.4% | 3,170,299 -110,000 | -3% | -$2.01M |
|
23
Baidu
BIDU
$32.8B
| $53.2M | 1.29% | 322,240 +7,200 | +2% | +$1.19M |
|
|
24
Centene
CNC
$14.3B
| $51.7M | 1.25% | 723,900 +691,300 | +2,121% | +$49.3M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $50.3M | 1.22% | 1,381,285 -259,100 | -16% | -$9.44M |
|