GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.3%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.6M |
| 2 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 3 |
Impinj
PI
|
$17.5M |
| 4 |
National Beverage
FIZZ
|
$14.7M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14M |
Top Sells
| 1 |
Entegris
ENTG
|
$45.9M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Cigna
CI
|
$23M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$21.3M |
Sector Composition
| 1 | Materials | 26.8% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Technology | 14.1% |
| 4 | Communication Services | 10.91% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $370M | 12.93% | 3,434,260 -61,800 | -2% | -$6.66M |
|
|
2
Entegris
ENTG
$12.7B
| $248M | 8.68% | 6,657,880 -1,230,600 | -16% | -$45.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 6.94% | 183,845 +1,160 | +0.6% | +$1.25M |
|
4
Hudbay
HBM
$4.75B
| $163M | 5.68% | 29,987,420 -779,000 | -3% | -$4.23M |
|
5
Gran Tierra Energy
GTE
$145M
| $119M | 4.17% | 76,126,486 +2,529,500 | +3% | +$3.97M |
|
6
Teck Resources
TECK
$16.7B
| $98.8M | 3.45% | 4,284,310 -249,100 | -5% | -$5.74M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91.5M | 3.2% | 2,125,990 -49,100 | -2% | -$2.11M |
|
8
Delta Air Lines
DAL
$40.3B
| $78.7M | 2.75% | 1,387,360 +177,700 | +15% | +$10.1M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.7M | 2.54% | 3,775,865 +1,119,580 | +42% | +$21.6M |
|
10
Biogen
BIIB
$19.4B
| $71.9M | 2.51% | 307,320 -63,340 | -17% | -$14.8M |
|
11
MGM Resorts International
MGM
$10.8B
| $66.8M | 2.34% | 2,339,800 | – | – |
|
12
Booking.com
BKNG
$181B
| $62M | 2.17% | 33,074 -3,470 | -9% | -$6.51M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $57.6M | 2.01% | 926,150 +34,500 | +4% | +$2.14M |
|
14
Baidu
BIDU
$32.8B
| $54.5M | 1.9% | 464,290 +74,380 | +19% | +$8.73M |
|
15
Arrow Electronics
ARW
$6.51B
| $53.6M | 1.87% | 751,650 -81,200 | -10% | -$5.79M |
|
16
CDW
CDW
$21.6B
| $53.2M | 1.86% | 479,300 -105,100 | -18% | -$11.7M |
|
17
Capital One
COF
$145B
| $51.3M | 1.79% | 564,980 -47,900 | -8% | -$4.35M |
|
18
LKQ Corp
LKQ
$8.39B
| $50.5M | 1.76% | 1,898,470 +167,200 | +10% | +$4.45M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $48.3M | 1.69% | 901,400 +123,300 | +16% | +$6.61M |
|
|
TBI
20
Trueblue
TBI
$179M
| $46.6M | 1.63% | 2,111,817 +188,400 | +10% | +$4.16M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $45.1M | 1.58% | 1,670,752 -837,800 | -33% | -$22.6M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $42.6M | 1.49% | 2,279,895 +376,500 | +20% | +$7.03M |
|
23
Liberty Energy
LBRT
$1.82B
| $42.3M | 1.48% | 2,611,275 -134,820 | -5% | -$2.18M |
|
24
Eastman Chemical
EMN
$8.08B
| $40.1M | 1.4% | 515,550 +68,000 | +15% | +$5.29M |
|
25
Citigroup
C
$178B
| $38.1M | 1.33% | 544,035 -237,300 | -30% | -$16.6M |
|