GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.99%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.85B
AUM Growth
+$3.85B
(-8.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.93M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.52M |
| 5 |
Hudbay
HBM
|
$7.92M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$37.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$30.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$29.4M |
| 5 |
DNOW Inc
DNOW
|
$28.6M |
Sector Composition
| 1 | Materials | 21.08% |
| 2 | Energy | 20.36% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $414M | 10.74% | 3,631,460 -40,640 | -1% | -$4.63M |
|
2
Gran Tierra Energy
GTE
$145M
| $246M | 6.39% | 64,664,806 +1,621,500 | +3% | +$6.17M |
|
3
Entegris
ENTG
$12.7B
| $240M | 6.23% | 8,297,160 -88,840 | -1% | -$2.57M |
|
4
Chord Energy
CHRD
$6.29B
| $203M | 5.28% | 14,346,100 -1,121,400 | -7% | -$15.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 4.76% | 153,735 -2,610 | -2% | -$3.11M |
|
6
Teck Resources
TECK
$16.7B
| $163M | 4.22% | 6,749,820 +15,020 | +0.2% | +$362K |
|
|
7
Hudbay
HBM
$4.75B
| $148M | 3.83% | 29,194,500 +1,564,500 | +6% | +$7.92M |
|
8
Biogen
BIIB
$19.4B
| $121M | 3.15% | 343,550 -16,850 | -5% | -$5.95M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $105M | 2.72% | 1,975,775 +88,450 | +5% | +$4.69M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $103M | 2.68% | 3,160,592 +215,170 | +7% | +$7.02M |
|
11
Centene
CNC
$14.3B
| $103M | 2.67% | 711,900 -47,600 | -6% | -$6.89M |
|
12
Liberty Energy
LBRT
$1.82B
| $94.8M | 2.46% | 4,396,738 -204,786 | -4% | -$4.42M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $79M | 2.05% | 1,529,240 +164,970 | +12% | +$8.52M |
|
14
CDW
CDW
$21.6B
| $75.1M | 1.95% | 845,060 -94,740 | -10% | -$8.42M |
|
15
Arrow Electronics
ARW
$6.51B
| $72.1M | 1.87% | 977,350 -81,450 | -8% | -$6M |
|
16
Citigroup
C
$178B
| $69.7M | 1.81% | 971,375 -286,500 | -23% | -$20.6M |
|
17
Capital One
COF
$145B
| $68.4M | 1.77% | 720,340 -161,860 | -18% | -$15.4M |
|
18
Booking.com
BKNG
$181B
| $67.7M | 1.76% | 34,135 -11,280 | -25% | -$22.4M |
|
19
MGM Resorts International
MGM
$10.8B
| $56.3M | 1.46% | 2,017,620 -130,480 | -6% | -$3.64M |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| $55.4M | 1.44% | 3,484,627 -10,790 | -0.3% | -$171K |
|
21
Baidu
BIDU
$32.8B
| $54M | 1.4% | 236,150 +27,520 | +13% | +$6.29M |
|
22
Nomad Foods
NOMD
$2.33B
| $53.8M | 1.4% | 2,654,880 -371,420 | -12% | -$7.52M |
|
23
Delta Air Lines
DAL
$40.3B
| $51M | 1.32% | 882,080 -189,820 | -18% | -$11M |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| $49.8M | 1.29% | 676,110 +102,910 | +18% | +$7.57M |
|
25
Cigna
CI
$80.3B
| $48M | 1.24% | 230,260 +24,260 | +12% | +$5.05M |
|