GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.74B
AUM Growth
+$4.74B
(-1.1%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44
Top Buys
| 1 |
Teck Resources
TECK
|
$77.2M |
| 2 |
MGM Resorts International
MGM
|
$45.1M |
| 3 |
Coeur Mining
CDE
|
$30.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.3M |
| 5 |
IAC Inc
IAC
|
$20.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$101M |
| 2 |
Sinclair Inc
SBGI
|
$82.3M |
| 3 |
Chemours
CC
|
$66.5M |
| 4 |
Delta Air Lines
DAL
|
$52.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$36.3M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $382M | 8.06% | 4,247,200 -247,300 | -6% | -$22.2M |
|
2
Entegris
ENTG
$12.7B
| $271M | 5.71% | 11,560,100 -1,183,300 | -9% | -$27.7M |
|
3
Hudbay
HBM
$4.75B
| $176M | 3.73% | 26,921,300 +518,600 | +2% | +$3.4M |
|
4
Citigroup
C
$178B
| $163M | 3.44% | 2,724,875 | – | – |
|
5
Flex
FLEX
$20.1B
| $139M | 2.93% | 8,256,600 -62,000 | -0.7% | -$1.04M |
|
6
Capital One
COF
$145B
| $136M | 2.86% | 1,565,000 -150,500 | -9% | -$13M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.79% | 159,445 | – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $118M | 2.5% | 1,283,900 -85,600 | -6% | -$7.89M |
|
9
Arrow Electronics
ARW
$6.51B
| $112M | 2.36% | 1,521,300 | – | – |
|
10
Gran Tierra Energy
GTE
$145M
| $107M | 2.26% | 40,347,200 +5,403,600 | +15% | +$14.3M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $95.6M | 2.02% | 3,490,000 +1,647,200 | +89% | +$45.1M |
|
|
12
Coeur Mining
CDE
$8.45B
| $94.9M | 2% | 11,747,789 +3,792,700 | +48% | +$30.6M |
|
|
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
| $94.6M | 2% | 4,588,417 -217,930 | -5% | -$4.49M |
|
14
Cemex
CX
$13.2B
| $93.7M | 1.98% | 10,331,500 -1,101,400 | -10% | -$9.99M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $91.8M | 1.94% | 1,997,800 -1,133,400 | -36% | -$52.1M |
|
16
Booking.com
BKNG
$181B
| $88.6M | 1.87% | 49,765 -2,020 | -4% | -$3.6M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $84.1M | 1.78% | 4,872,049 -187,200 | -4% | -$3.23M |
|
18
Anywhere Real Estate
HOUS
$684M
| $78M | 1.65% | 2,618,700 -78,100 | -3% | -$2.33M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.3M | 1.63% | 464,000 -76,200 | -14% | -$12.7M |
|
|
20
Teck Resources
TECK
$16.7B
| $77.2M | 1.63% | +3,523,000 | New | +$77.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 1.62% | 90,645 -9,845 | -10% | -$8.35M |
|
|
22
Sinclair Inc
SBGI
$1.01B
| $70.1M | 1.48% | 1,731,100 -2,031,100 | -54% | -$82.3M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $69.3M | 1.46% | 3,791,464 -52,100 | -1% | -$952K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $66.3M | 1.4% | 2,182,400 -312,600 | -13% | -$9.49M |
|
|
25
United Airlines
UAL
$34B
| $65.9M | 1.39% | 933,415 -1,426,200 | -60% | -$101M |
|