GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.89B
AUM Growth
+$4.89B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$83.1M |
| 2 |
KKR & Co
KKR
|
$58.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$55.8M |
| 4 |
Range Resources
RRC
|
$48.5M |
| 5 |
Helix Energy Solutions
HLX
|
$46.9M |
Top Sells
| 1 |
Chemours
CC
|
$42.2M |
| 2 |
United Airlines
UAL
|
$37.5M |
| 3 |
Entegris
ENTG
|
$30.8M |
| 4 |
Installed Building Products
IBP
|
$26.7M |
| 5 |
Delta Air Lines
DAL
|
$23.7M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.05% |
| 3 | Materials | 13.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $317M | 6.47% | 4,757,810 -222,510 | -4% | -$14.8M |
|
|
2
United Airlines
UAL
$34B
| $243M | 4.96% | 4,626,710 -715,480 | -13% | -$37.5M |
|
|
3
Entegris
ENTG
$12.7B
| $240M | 4.91% | 13,794,510 -1,767,320 | -11% | -$30.8M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $145M | 2.97% | 3,692,280 -603,210 | -14% | -$23.7M |
|
5
Capital One
COF
$145B
| $142M | 2.91% | 1,978,620 -106,110 | -5% | -$7.62M |
|
6
Citigroup
C
$178B
| $137M | 2.81% | 2,907,203 -232,170 | -7% | -$11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.65% | 166,609 -700 | -0.4% | -$544K |
|
8
Sinclair Inc
SBGI
$1.01B
| $120M | 2.46% | 4,170,800 +65,500 | +2% | +$1.89M |
|
9
Flex
FLEX
$20.1B
| $118M | 2.41% | 8,652,500 +415,700 | +5% | +$5.66M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $114M | 2.34% | 1,558,540 -138,860 | -8% | -$10.2M |
|
|
11
Chemours
CC
$2.31B
| $93.9M | 1.92% | 5,871,394 -2,638,274 | -31% | -$42.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 1.92% | 649,160 -21,160 | -3% | -$3.06M |
|
13
Cigna
CI
$80.3B
| $92.3M | 1.89% | 707,960 -22,640 | -3% | -$2.95M |
|
14
Arrow Electronics
ARW
$6.51B
| $91.8M | 1.88% | 1,434,930 +414,230 | +41% | +$26.5M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $89.7M | 1.83% | 4,833,317 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 1.74% | 106,135 -2,100 | -2% | -$1.69M |
|
|
17
Cemex
CX
$13.2B
| $83.1M | 1.7% | +10,467,300 | New | +$83.1M |
|
18
Booking.com
BKNG
$181B
| $79.7M | 1.63% | 54,195 +1,575 | +3% | +$2.32M |
|
19
Lam Research
LRCX
$127B
| $76.2M | 1.56% | 804,200 -11,400 | -1% | -$1.08M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $74.4M | 1.52% | 2,706,800 -104,000 | -4% | -$2.86M |
|
|
21
KKR & Co
KKR
$124B
| $74.1M | 1.52% | 6,585,960 +5,199,560 | +375% | +$58.5M |
|
|
PRSU
22
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $70.9M | 1.45% | 1,921,912 +5,131 | +0.3% | +$189K |
|
23
Apollo Global Management
APO
$77.9B
| $66.6M | 1.36% | 6,598,833 +3,422,692 | +108% | +$34.6M |
|
24
Biogen
BIIB
$19.4B
| $60.5M | 1.24% | 193,390 -1,510 | -0.8% | -$473K |
|
|
25
Helix Energy Solutions
HLX
$969M
| $59.1M | 1.21% | 7,271,023 +5,768,600 | +384% | +$46.9M |
|