GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.66B
AUM Growth
+$4.66B
(-1.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
31
Reduced
41
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$77.7M |
| 2 |
KKR & Co
KKR
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$36.7M |
| 4 |
Teck Resources
TECK
|
$35.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.9M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 3 |
Sinclair Inc
SBGI
|
$40.8M |
| 4 |
United Airlines
UAL
|
$35.1M |
| 5 |
Entegris
ENTG
|
$28.4M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Technology | 16.86% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $395M | 8.48% | 4,110,400 -136,800 | -3% | -$13.2M |
|
|
2
Entegris
ENTG
$12.7B
| $232M | 4.97% | 10,299,900 -1,260,200 | -11% | -$28.4M |
|
3
Citigroup
C
$178B
| $182M | 3.9% | 2,675,775 -49,100 | -2% | -$3.33M |
|
4
Hudbay
HBM
$4.75B
| $173M | 3.71% | 30,599,600 +3,678,300 | +14% | +$20.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 3.14% | 159,445 | – | – |
|
6
Flex
FLEX
$20.1B
| $133M | 2.87% | 8,194,600 -62,000 | -0.8% | -$1.01M |
|
7
Capital One
COF
$145B
| $123M | 2.64% | 1,491,200 -73,800 | -5% | -$6.09M |
|
8
MGM Resorts International
MGM
$10.8B
| $114M | 2.44% | 3,686,600 +196,600 | +6% | +$6.06M |
|
|
9
Apollo Global Management
APO
$77.9B
| $112M | 2.41% | 4,268,063 +2,951,622 | +224% | +$77.7M |
|
10
Arrow Electronics
ARW
$6.51B
| $109M | 2.34% | 1,380,900 -140,400 | -9% | -$11.1M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $106M | 2.28% | 1,206,100 -77,800 | -6% | -$6.86M |
|
12
Gran Tierra Energy
GTE
$145M
| $105M | 2.24% | 48,839,100 +8,491,900 | +21% | +$18.2M |
|
13
Cemex
CX
$13.2B
| $103M | 2.22% | 10,495,992 +164,492 | +2% | +$1.62M |
|
|
14
Teck Resources
TECK
$16.7B
| $97.6M | 2.09% | 5,522,800 +1,999,800 | +57% | +$35.3M |
|
15
Booking.com
BKNG
$181B
| $96.8M | 2.08% | 50,445 +680 | +1% | +$1.3M |
|
16
Coeur Mining
CDE
$8.45B
| $96.7M | 2.08% | 12,348,689 +600,900 | +5% | +$4.71M |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $95.5M | 2.05% | 4,016,417 -572,000 | -12% | -$13.6M |
|
|
18
KKR & Co
KKR
$124B
| $90.8M | 1.95% | 4,893,300 +3,973,500 | +432% | +$73.7M |
|
19
Delta Air Lines
DAL
$40.3B
| $86.2M | 1.85% | 1,553,400 -444,400 | -22% | -$24.6M |
|
20
Biogen
BIIB
$19.4B
| $69.1M | 1.48% | 252,200 +31,600 | +14% | +$8.66M |
|
21
Anywhere Real Estate
HOUS
$684M
| $68.7M | 1.48% | 2,108,100 -510,600 | -19% | -$16.7M |
|
22
CDW
CDW
$21.6B
| $67.9M | 1.46% | 1,088,600 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 1.45% | 393,400 -70,600 | -15% | -$12.1M |
|
|
PRSU
24
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $60.7M | 1.3% | 1,274,612 -36,500 | -3% | -$1.74M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $57.6M | 1.24% | 1,682,100 -500,300 | -23% | -$17.1M |
|