GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.81%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.2B
AUM Growth
+$4.2B
(+0.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
25
Reduced
35
Closed
14
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88.5M |
| 2 |
Chord Energy
CHRD
|
$60.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$45.8M |
| 4 |
Enterprise Products Partners
EPD
|
$37.7M |
| 5 |
WRK
WestRock Company
WRK
|
$29.7M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$74.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.7M |
| 3 |
Helix Energy Solutions
HLX
|
$29.8M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$29.6M |
| 5 |
USG
Usg
USG
|
$21.6M |
Sector Composition
| 1 | Materials | 20.91% |
| 2 | Energy | 18.78% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $408M | 9.7% | 3,672,100 | – | – |
|
2
Entegris
ENTG
$12.7B
| $284M | 6.77% | 8,386,000 -392,600 | -4% | -$13.3M |
|
3
Gran Tierra Energy
GTE
$145M
| $218M | 5.19% | 63,043,306 +4,478,500 | +8% | +$15.5M |
|
|
4
Chord Energy
CHRD
$6.29B
| $201M | 4.77% | 15,467,500 +4,655,700 | +43% | +$60.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 4.15% | 156,345 | – | – |
|
6
Teck Resources
TECK
$16.7B
| $171M | 4.08% | 6,734,800 -31,100 | -0.5% | -$791K |
|
7
Hudbay
HBM
$4.75B
| $154M | 3.66% | 27,630,000 -576,000 | -2% | -$3.21M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $106M | 2.53% | 2,945,422 +2,454,400 | +500% | +$88.5M |
|
9
Biogen
BIIB
$19.4B
| $105M | 2.49% | 360,400 +36,000 | +11% | +$10.4M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $99.5M | 2.37% | 1,887,325 +869,400 | +85% | +$45.8M |
|
11
Centene
CNC
$14.3B
| $93.6M | 2.23% | 759,500 +68,000 | +10% | +$8.38M |
|
12
Booking.com
BKNG
$181B
| $92.1M | 2.19% | 45,415 -4,240 | -9% | -$8.59M |
|
13
Liberty Energy
LBRT
$1.82B
| $86.1M | 2.05% | 4,601,524 | – | – |
|
14
Citigroup
C
$178B
| $84.2M | 2% | 1,257,875 -319,100 | -20% | -$21.4M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $81.1M | 1.93% | 3,495,417 | – | – |
|
16
Capital One
COF
$145B
| $81.1M | 1.93% | 882,200 -151,700 | -15% | -$13.9M |
|
17
Arrow Electronics
ARW
$6.51B
| $79.7M | 1.9% | 1,058,800 -62,500 | -6% | -$4.7M |
|
18
CDW
CDW
$21.6B
| $75.9M | 1.81% | 939,800 | – | – |
|
19
MGM Resorts International
MGM
$10.8B
| $62.4M | 1.48% | 2,148,100 -326,700 | -13% | -$9.48M |
|
20
Nomad Foods
NOMD
$2.33B
| $58.1M | 1.38% | 3,026,300 -290,700 | -9% | -$5.58M |
|
21
MakeMyTrip
MMYT
$9.4B
| $53.6M | 1.28% | 1,482,892 -139,400 | -9% | -$5.04M |
|
22
Delta Air Lines
DAL
$40.3B
| $53.1M | 1.26% | 1,071,900 -124,200 | -10% | -$6.15M |
|
23
Baidu
BIDU
$32.8B
| $50.7M | 1.21% | 208,630 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $49.6M | 1.18% | 337,200 -440,400 | -57% | -$64.7M |
|
25
Lam Research
LRCX
$127B
| $47.6M | 1.13% | 275,400 -21,800 | -7% | -$3.77M |
|