GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.09%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$3.02B
AUM Growth
+$3.02B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
94
New
22
Increased
26
Reduced
21
Closed
18
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$17.1M |
| 4 |
Centene
CNC
|
$16.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$42.1M |
| 2 |
Teck Resources
TECK
|
$16.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$15.7M |
| 5 |
Darling Ingredients
DAR
|
$14.6M |
Sector Composition
| 1 | Materials | 25.47% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Energy | 12.92% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $345M | 11.41% | 3,496,060 -51,500 | -1% | -$5.08M |
|
2
Entegris
ENTG
$12.7B
| $282M | 9.32% | 7,888,480 -186,000 | -2% | -$6.64M |
|
3
Hudbay
HBM
$4.75B
| $220M | 7.28% | 30,766,420 -166,200 | -0.5% | -$1.19M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 7.09% | 182,685 +13,640 | +8% | +$16M |
|
5
Gran Tierra Energy
GTE
$145M
| $167M | 5.54% | 73,596,986 +5,921,800 | +9% | +$13.5M |
|
|
6
Teck Resources
TECK
$16.7B
| $105M | 3.48% | 4,533,410 -726,600 | -14% | -$16.8M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88.7M | 2.94% | 2,175,090 +26,200 | +1% | +$1.07M |
|
8
Biogen
BIIB
$19.4B
| $87.6M | 2.9% | 370,660 +6,290 | +2% | +$1.49M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $68.9M | 2.28% | 2,508,552 -380,700 | -13% | -$10.5M |
|
10
Baidu
BIDU
$32.8B
| $64.3M | 2.13% | 389,910 +54,540 | +16% | +$8.99M |
|
11
Arrow Electronics
ARW
$6.51B
| $64.2M | 2.12% | 832,850 | – | – |
|
12
Booking.com
BKNG
$181B
| $63.8M | 2.11% | 36,544 +4,189 | +13% | +$7.31M |
|
13
Delta Air Lines
DAL
$40.3B
| $62.5M | 2.07% | 1,209,660 +287,000 | +31% | +$14.8M |
|
14
MGM Resorts International
MGM
$10.8B
| $60M | 1.99% | 2,339,800 +440,300 | +23% | +$11.3M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $58.6M | 1.94% | 891,650 +154,200 | +21% | +$10.1M |
|
16
CDW
CDW
$21.6B
| $56.3M | 1.86% | 584,400 -14,500 | -2% | -$1.4M |
|
|
17
Centene
CNC
$14.3B
| $50.9M | 1.69% | 959,020 +311,030 | +48% | +$16.5M |
|
18
Capital One
COF
$145B
| $50.1M | 1.66% | 612,880 +67,200 | +12% | +$5.49M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $49.8M | 1.65% | 1,903,395 +41,900 | +2% | +$1.1M |
|
20
LKQ Corp
LKQ
$8.39B
| $49.1M | 1.63% | 1,731,270 +41,800 | +2% | +$1.19M |
|
21
Citigroup
C
$178B
| $48.6M | 1.61% | 781,335 +87,800 | +13% | +$5.46M |
|
22
Chord Energy
CHRD
$6.29B
| $47.1M | 1.56% | 7,800,590 -1,244,900 | -14% | -$7.52M |
|
|
TBI
23
Trueblue
TBI
$179M
| $45.5M | 1.5% | 1,923,417 +471,148 | +32% | +$11.1M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $42.8M | 1.42% | 778,100 +175,100 | +29% | +$9.62M |
|
25
Liberty Energy
LBRT
$1.82B
| $42.3M | 1.4% | 2,746,095 -197,000 | -7% | -$3.03M |
|