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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$4.99B
AUM Growth
+$329M
Cap. Flow
-$107M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$27.3M
3
HBM icon
Hudbay
HBM
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$108M
2
KKR icon
KKR & Co
KKR
+$81.3M
3
TWX
Time Warner Inc
TWX
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$421M 8.43%
4,033,800
-76,600
-2% -$7.53M
ENTG icon
2
Entegris
ENTG
$21.1B
$287M 5.75%
9,948,900
-351,000
-3% -$8.93M
HBM icon
3
Hudbay
HBM
$9.04B
$246M 4.92%
33,196,700
+2,597,100
+8% +$19.5M
C icon
4
Citigroup
C
$217B
$191M 3.83%
2,628,675
-47,100
-2% -$3.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$153M 3.07%
3,188,900
– –
TECK icon
6
Teck Resources
TECK
$27B
$135M 2.71%
6,404,900
+882,100
+16% +$19.2M
FLEX icon
7
Flex
FLEX
$43.7B
$134M 2.68%
10,709,686
-164,548
-2% -$2.03M
VMW
8
DELISTED
VMware, Inc
VMW
$129M 2.58%
1,179,500
-26,600
-2% -$2.63M
COF icon
9
Capital One
COF
$128B
$121M 2.43%
1,432,000
-59,200
-4% -$4.88M
GTE icon
10
Gran Tierra Energy
GTE
$233M
$115M 2.32%
5,103,460
+219,550
+4% +$4.83M
CDE icon
11
Coeur Mining
CDE
$14.8B
$113M 2.28%
12,348,689
– –
MGM icon
12
MGM Resorts International
MGM
$11.8B
$106M 2.13%
3,266,400
-420,200
-11% -$13.5M
ARW icon
13
Arrow Electronics
ARW
$10.6B
$106M 2.13%
1,319,400
-61,500
-4% -$4.86M
CX icon
14
Cemex
CX
$18.7B
$94.3M 1.89%
10,381,592
-114,400
-1% -$1.09M
BIIB icon
15
Biogen
BIIB
$30.4B
$91.8M 1.84%
293,100
+40,900
+16% +$12.1M
BKNG icon
16
Booking.com
BKNG
$141B
$90.9M 1.82%
1,241,375
-19,750
-2% -$1.5M
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
$86.2M 1.73%
3,751,217
-265,200
-7% -$6.17M
CDW icon
18
CDW
CDW
$17B
$71.8M 1.44%
1,088,600
– –
DAL icon
19
Delta Air Lines
DAL
$55.4B
$69.9M 1.4%
1,449,900
-103,500
-7% -$5.16M
BIDU icon
20
Baidu
BIDU
$36.5B
$67.3M 1.35%
271,620
-17,800
-6% -$3.88M
LRCX icon
21
Lam Research
LRCX
$392B
$66.9M 1.34%
3,616,000
-41,000
-1% -$665K
DVAX
22
DELISTED
Dynavax Technologies
DVAX
$65.7M 1.32%
3,057,437
+52,300
+2% +$828K
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$64.6M 1.29%
1,060,612
-214,000
-17% -$11.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.5M 1.25%
340,800
-52,600
-13% -$9.3M
CNC icon
25
Centene
CNC
$32.8B
$62M 1.24%
1,281,000
+50,200
+4% +$2.16M
1
2 3 4 5

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GMT Capital's Q3 2017 Portfolio in Review

As of Q3 2017, GMT Capital held 150 positions worth $4.99B, up 7.1% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital's Q3 2017 filing shows 59 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was Viatris: 961,800 shares worth $30.2M. The largest sale was Apollo Global Management, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q3 2017 buy was Viatris: 961,800 shares worth $30.2M.
  • GMT Capital added most to AMC Entertainment Holdings in Q3 2017, an estimated $27.3M increase.
  • GMT Capital's biggest Q3 2017 reduction was Apollo Global Management, cutting an estimated $108M.
  • GMT Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $26.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.99B portfolio in Q3 2017.
  • GMT Capital opened 59 new positions and closed 9 in Q3 2017.
  • GMT Capital's portfolio value rose 7.1% quarter-over-quarter to $4.99B.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.