GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.07%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.9B
AUM Growth
+$4.9B
(-1.7%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
21
Reduced
46
Closed
21
Top Buys
| 1 |
Chord Energy
CHRD
|
$65.1M |
| 2 |
DNOW Inc
DNOW
|
$25.1M |
| 3 |
Coeur Mining
CDE
|
$21.2M |
| 4 |
Teck Resources
TECK
|
$14.9M |
| 5 |
Gran Tierra Energy
GTE
|
$13.7M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$50.9M |
| 2 |
Flex
FLEX
|
$47.6M |
| 3 |
Range Resources
RRC
|
$38.7M |
| 4 |
Citigroup
C
|
$32M |
| 5 |
USG
Usg
USG
|
$28.7M |
Sector Composition
| 1 | Materials | 24.1% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $423M | 8.63% | 3,951,300 -82,500 | -2% | -$8.83M |
|
2
Hudbay
HBM
$4.75B
| $298M | 6.08% | 33,583,200 +386,500 | +1% | +$3.43M |
|
3
Entegris
ENTG
$12.7B
| $281M | 5.72% | 9,212,400 -736,500 | -7% | -$22.4M |
|
|
4
Teck Resources
TECK
$16.7B
| $182M | 3.72% | 6,973,300 +568,400 | +9% | +$14.9M |
|
|
5
Citigroup
C
$178B
| $164M | 3.34% | 2,198,975 -429,700 | -16% | -$32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.34% | 156,345 -3,100 | -2% | -$3.24M |
|
|
7
Gran Tierra Energy
GTE
$145M
| $153M | 3.11% | 56,064,106 +5,029,506 | +10% | +$13.7M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $138M | 2.82% | 1,101,500 -78,000 | -7% | -$9.77M |
|
9
Capital One
COF
$145B
| $136M | 2.78% | 1,366,500 -65,500 | -5% | -$6.52M |
|
|
10
Coeur Mining
CDE
$8.45B
| $114M | 2.32% | 15,171,689 +2,823,000 | +23% | +$21.2M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $107M | 2.18% | 3,678,417 -72,800 | -2% | -$2.12M |
|
12
Arrow Electronics
ARW
$6.51B
| $104M | 2.11% | 1,288,100 -31,300 | -2% | -$2.52M |
|
13
Biogen
BIIB
$19.4B
| $102M | 2.07% | 319,100 +26,000 | +9% | +$8.28M |
|
|
14
Flex
FLEX
$20.1B
| $97.6M | 1.99% | 5,425,300 -2,645,300 | -33% | -$47.6M |
|
15
MGM Resorts International
MGM
$10.8B
| $88.2M | 1.8% | 2,640,800 -625,600 | -19% | -$20.9M |
|
16
Booking.com
BKNG
$181B
| $86.3M | 1.76% | 49,655 | – | – |
|
|
17
Chord Energy
CHRD
$6.29B
| $83.1M | 1.69% | 9,875,800 +7,739,100 | +362% | +$65.1M |
|
18
Delta Air Lines
DAL
$40.3B
| $81.2M | 1.66% | 1,449,900 | – | – |
|
19
Cemex
CX
$13.2B
| $74.7M | 1.52% | 9,965,492 -416,100 | -4% | -$3.12M |
|
20
Lam Research
LRCX
$127B
| $64.6M | 1.32% | 351,200 -10,400 | -3% | -$1.91M |
|
21
Centene
CNC
$14.3B
| $64.6M | 1.32% | 640,500 | – | – |
|
22
CDW
CDW
$21.6B
| $63.9M | 1.3% | 919,000 -169,600 | -16% | -$11.8M |
|
23
Cigna
CI
$80.3B
| $57.4M | 1.17% | 282,600 -35,400 | -11% | -$7.19M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 1.16% | 287,300 -53,500 | -16% | -$10.6M |
|
25
Nomad Foods
NOMD
$2.33B
| $56.1M | 1.14% | 3,317,000 | – | – |
|