GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-19.29%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.69B
AUM Growth
+$2.69B
(-30%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.7M |
| 2 |
Installed Building Products
IBP
|
$16.6M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Baidu
BIDU
|
$15.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.1M |
| 2 |
Chord Energy
CHRD
|
$29.3M |
| 3 |
Lam Research
LRCX
|
$26M |
| 4 |
Viatris
VTRS
|
$26M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$21.7M |
Sector Composition
| 1 | Materials | 24.91% |
| 2 | Technology | 13.95% |
| 3 | Energy | 13.79% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $319M | 11.87% | 3,547,560 -83,900 | -2% | -$7.55M |
|
2
Entegris
ENTG
$12.7B
| $225M | 8.37% | 8,074,480 -222,680 | -3% | -$6.21M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 6.51% | 169,045 +15,310 | +10% | +$15.9M |
|
4
Gran Tierra Energy
GTE
$145M
| $148M | 5.49% | 67,675,186 +3,010,380 | +5% | +$6.57M |
|
5
Hudbay
HBM
$4.75B
| $146M | 5.44% | 30,932,620 +1,738,120 | +6% | +$8.22M |
|
|
6
Teck Resources
TECK
$16.7B
| $113M | 4.21% | 5,260,010 -1,489,810 | -22% | -$32.1M |
|
7
Biogen
BIIB
$19.4B
| $110M | 4.08% | 364,370 +20,820 | +6% | +$6.27M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.6M | 3.18% | 2,148,890 +619,650 | +41% | +$24.7M |
|
9
Centene
CNC
$14.3B
| $74.7M | 2.78% | 647,990 -63,910 | -9% | -$7.37M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $69.7M | 2.59% | 2,889,252 -271,340 | -9% | -$6.54M |
|
|
11
Cigna
CI
$80.3B
| $60.1M | 2.24% | 316,697 +86,437 | +38% | +$16.4M |
|
12
Arrow Electronics
ARW
$6.51B
| $57.4M | 2.14% | 832,850 -144,500 | -15% | -$9.96M |
|
13
Booking.com
BKNG
$181B
| $55.7M | 2.07% | 32,355 -1,780 | -5% | -$3.07M |
|
|
14
Baidu
BIDU
$32.8B
| $53.2M | 1.98% | 335,370 +99,220 | +42% | +$15.7M |
|
|
15
Chord Energy
CHRD
$6.29B
| $50M | 1.86% | 9,045,490 -5,300,610 | -37% | -$29.3M |
|
16
CDW
CDW
$21.6B
| $48.5M | 1.8% | 598,900 -246,160 | -29% | -$20M |
|
17
MGM Resorts International
MGM
$10.8B
| $46.1M | 1.71% | 1,899,500 -118,120 | -6% | -$2.87M |
|
18
Delta Air Lines
DAL
$40.3B
| $46M | 1.71% | 922,660 +40,580 | +5% | +$2.02M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $42.2M | 1.57% | 1,861,495 -114,280 | -6% | -$2.59M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $42.1M | 1.56% | 241,750 +50,840 | +27% | +$8.85M |
|
21
Capital One
COF
$145B
| $41.2M | 1.53% | 545,680 -174,660 | -24% | -$13.2M |
|
22
LKQ Corp
LKQ
$8.39B
| $40.1M | 1.49% | 1,689,470 +656,530 | +64% | +$15.6M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $40M | 1.49% | 737,450 +61,340 | +9% | +$3.33M |
|
24
Liberty Energy
LBRT
$1.82B
| $38.1M | 1.42% | 2,943,095 -1,453,643 | -33% | -$18.8M |
|
25
Citigroup
C
$178B
| $36.1M | 1.34% | 693,535 -277,840 | -29% | -$14.5M |
|