GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.66%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.19B
AUM Growth
+$4.19B
(-15%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43
Top Buys
| 1 |
Liberty Energy
LBRT
|
$77.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.6M |
| 3 |
CRH
CRH
|
$18.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$17.5M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.9M |
| 2 |
Flex
FLEX
|
$56.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$42.1M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
VMW
VMware, Inc
VMW
|
$39.3M |
Sector Composition
| 1 | Materials | 23.89% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $368M | 8.79% | 3,672,100 -279,200 | -7% | -$28M |
|
2
Entegris
ENTG
$12.7B
| $305M | 7.3% | 8,778,600 -433,800 | -5% | -$15.1M |
|
3
Hudbay
HBM
$4.75B
| $200M | 4.77% | 28,206,000 -5,377,200 | -16% | -$38M |
|
4
Teck Resources
TECK
$16.7B
| $174M | 4.16% | 6,765,900 -207,400 | -3% | -$5.34M |
|
5
Gran Tierra Energy
GTE
$145M
| $163M | 3.89% | 58,564,806 +2,500,700 | +4% | +$6.94M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 3.85% | 156,345 | – | – |
|
7
Coeur Mining
CDE
$8.45B
| $109M | 2.61% | 13,676,789 -1,494,900 | -10% | -$12M |
|
|
8
Citigroup
C
$178B
| $106M | 2.54% | 1,576,975 -622,000 | -28% | -$42M |
|
9
Booking.com
BKNG
$181B
| $103M | 2.47% | 49,655 | – | – |
|
10
Capital One
COF
$145B
| $99.1M | 2.37% | 1,033,900 -332,600 | -24% | -$31.9M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $96.1M | 2.3% | 3,495,417 -183,000 | -5% | -$5.03M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $94.3M | 2.25% | 777,600 -323,900 | -29% | -$39.3M |
|
13
Biogen
BIIB
$19.4B
| $88.8M | 2.12% | 324,400 +5,300 | +2% | +$1.45M |
|
14
Chord Energy
CHRD
$6.29B
| $87.6M | 2.09% | 10,811,800 +936,000 | +9% | +$7.58M |
|
15
MGM Resorts International
MGM
$10.8B
| $86.7M | 2.07% | 2,474,800 -166,000 | -6% | -$5.81M |
|
16
Arrow Electronics
ARW
$6.51B
| $86.4M | 2.06% | 1,121,300 -166,800 | -13% | -$12.8M |
|
|
17
Liberty Energy
LBRT
$1.82B
| $77.7M | 1.86% | +4,601,524 | New | +$77.7M |
|
18
Centene
CNC
$14.3B
| $73.9M | 1.77% | 691,500 +51,000 | +8% | +$5.45M |
|
19
CDW
CDW
$21.6B
| $66.1M | 1.58% | 939,800 +20,800 | +2% | +$1.46M |
|
20
Delta Air Lines
DAL
$40.3B
| $65.6M | 1.57% | 1,196,100 -253,800 | -18% | -$13.9M |
|
21
Lam Research
LRCX
$127B
| $60.4M | 1.44% | 297,200 -54,000 | -15% | -$11M |
|
22
MakeMyTrip
MMYT
$9.4B
| $56.3M | 1.35% | 1,622,292 | – | – |
|
23
Nomad Foods
NOMD
$2.33B
| $52.2M | 1.25% | 3,317,000 | – | – |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.3M | 1.18% | 1,030,470 +353,673 | +52% | +$16.9M |
|
25
Viatris
VTRS
$12.3B
| $48.8M | 1.17% | 1,185,900 +32,700 | +3% | +$1.35M |
|