GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.93%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.79B
AUM Growth
+$4.79B
(-2.1%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32
Top Buys
| 1 |
Hudbay
HBM
|
$151M |
| 2 |
Gran Tierra Energy
GTE
|
$106M |
| 3 |
Coeur Mining
CDE
|
$29.2M |
| 4 |
KBR
KBR
|
$23.9M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$23.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$165M |
| 2 |
Apollo Global Management
APO
|
$95.4M |
| 3 |
Chemours
CC
|
$90M |
| 4 |
KKR & Co
KKR
|
$80.9M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$47.7M |
Sector Composition
| 1 | Materials | 16.85% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $354M | 7.39% | 4,494,500 -263,310 | -6% | -$20.7M |
|
2
Entegris
ENTG
$12.7B
| $228M | 4.76% | 12,743,400 -1,051,110 | -8% | -$18.8M |
|
|
3
United Airlines
UAL
$34B
| $172M | 3.59% | 2,359,615 -2,267,095 | -49% | -$165M |
|
4
Citigroup
C
$178B
| $162M | 3.38% | 2,724,875 -182,328 | -6% | -$10.8M |
|
5
Delta Air Lines
DAL
$40.3B
| $154M | 3.22% | 3,131,200 -561,080 | -15% | -$27.6M |
|
|
6
Hudbay
HBM
$4.75B
| $151M | 3.16% | +26,402,700 | New | +$151M |
|
7
Capital One
COF
$145B
| $150M | 3.12% | 1,715,500 -263,120 | -13% | -$23M |
|
8
Sinclair Inc
SBGI
$1.01B
| $125M | 2.62% | 3,762,200 -408,600 | -10% | -$13.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.57% | 159,445 -7,164 | -4% | -$5.53M |
|
10
Flex
FLEX
$20.1B
| $120M | 2.5% | 8,318,600 -333,900 | -4% | -$4.8M |
|
11
Arrow Electronics
ARW
$6.51B
| $108M | 2.26% | 1,521,300 +86,370 | +6% | +$6.16M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $108M | 2.25% | 1,369,500 -189,040 | -12% | -$14.9M |
|
|
13
Gran Tierra Energy
GTE
$145M
| $106M | 2.21% | +34,943,600 | New | +$106M |
|
14
Cemex
CX
$13.2B
| $91.8M | 1.92% | 11,432,900 +965,600 | +9% | +$7.75M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $91.5M | 1.91% | 4,806,347 -26,970 | -0.6% | -$513K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88M | 1.84% | 540,200 -108,960 | -17% | -$17.8M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $81.5M | 1.7% | 5,059,249 +1,041,100 | +26% | +$16.8M |
|
18
Cigna
CI
$80.3B
| $81.5M | 1.7% | 611,000 -96,960 | -14% | -$12.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.6M | 1.66% | 100,490 -5,645 | -5% | -$4.47M |
|
20
Booking.com
BKNG
$181B
| $75.9M | 1.58% | 51,785 -2,410 | -4% | -$3.53M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $72.8M | 1.52% | 3,843,564 +546,000 | +17% | +$10.3M |
|
|
22
Coeur Mining
CDE
$8.45B
| $72.3M | 1.51% | 7,955,089 +3,212,950 | +68% | +$29.2M |
|
23
Anywhere Real Estate
HOUS
$684M
| $69.4M | 1.45% | 2,696,800 +539,700 | +25% | +$13.9M |
|
|
PRSU
24
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $69M | 1.44% | 1,563,812 -358,100 | -19% | -$15.8M |
|
25
Lam Research
LRCX
$127B
| $67.6M | 1.41% | 639,300 -164,900 | -21% | -$17.4M |
|