GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+11.88%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$30.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
$24M |
| 3 |
Chord Energy
CHRD
|
$19.5M |
| 4 |
Hudbay
HBM
|
$19.2M |
| 5 |
Teck Resources
TECK
|
$18.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$112M |
| 2 |
KKR & Co
KKR
|
$87.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 5 |
Sinclair Inc
SBGI
|
$16.1M |
Sector Composition
| 1 | Materials | 22.38% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $421M | 8.43% | 4,033,800 -76,600 | -2% | -$7.99M |
|
2
Entegris
ENTG
$12.7B
| $287M | 5.75% | 9,948,900 -351,000 | -3% | -$10.1M |
|
|
3
Hudbay
HBM
$4.75B
| $246M | 4.92% | 33,196,700 +2,597,100 | +8% | +$19.2M |
|
4
Citigroup
C
$178B
| $191M | 3.83% | 2,628,675 -47,100 | -2% | -$3.43M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 3.07% | 159,445 | – | – |
|
|
6
Teck Resources
TECK
$16.7B
| $135M | 2.71% | 6,404,900 +882,100 | +16% | +$18.6M |
|
7
Flex
FLEX
$20.1B
| $134M | 2.68% | 8,070,600 -124,000 | -2% | -$2.05M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $129M | 2.58% | 1,179,500 -26,600 | -2% | -$2.9M |
|
9
Capital One
COF
$145B
| $121M | 2.43% | 1,432,000 -59,200 | -4% | -$5.01M |
|
10
Gran Tierra Energy
GTE
$145M
| $115M | 2.32% | 51,034,600 +2,195,500 | +4% | +$4.97M |
|
11
Coeur Mining
CDE
$8.45B
| $113M | 2.28% | 12,348,689 | – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $106M | 2.13% | 3,266,400 -420,200 | -11% | -$13.7M |
|
13
Arrow Electronics
ARW
$6.51B
| $106M | 2.13% | 1,319,400 -61,500 | -4% | -$4.95M |
|
14
Cemex
CX
$13.2B
| $94.3M | 1.89% | 10,381,592 -114,400 | -1% | -$1.04M |
|
15
Biogen
BIIB
$19.4B
| $91.8M | 1.84% | 293,100 +40,900 | +16% | +$12.8M |
|
16
Booking.com
BKNG
$181B
| $90.9M | 1.82% | 49,655 -790 | -2% | -$1.45M |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $86.2M | 1.73% | 3,751,217 -265,200 | -7% | -$6.1M |
|
18
CDW
CDW
$21.6B
| $71.8M | 1.44% | 1,088,600 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $69.9M | 1.4% | 1,449,900 -103,500 | -7% | -$4.99M |
|
20
Baidu
BIDU
$32.8B
| $67.3M | 1.35% | 271,620 -17,800 | -6% | -$4.41M |
|
21
Lam Research
LRCX
$127B
| $66.9M | 1.34% | 361,600 -4,100 | -1% | -$759K |
|
22
Dynavax Technologies
DVAX
$1.19B
| $65.7M | 1.32% | 3,057,437 +52,300 | +2% | +$1.12M |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $64.6M | 1.29% | 1,060,612 -214,000 | -17% | -$13M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.5M | 1.25% | 340,800 -52,600 | -13% | -$9.64M |
|
25
Centene
CNC
$14.3B
| $62M | 1.24% | 640,500 +25,100 | +4% | +$2.43M |
|