GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.78%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.71B
AUM Growth
+$2.71B
(-5.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
94
New
11
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$20.2M |
| 2 |
Shoe Carnival
SCVL
|
$16.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$16.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
Top Sells
| 1 |
Celanese
CE
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$27.2M |
| 3 |
Arrow Electronics
ARW
|
$20.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
$19.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.7M |
Sector Composition
| 1 | Materials | 24.96% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celanese
CE
$5.22B
| $390M | 14.38% | 3,187,610 -246,650 | -7% | -$30.2M |
|
2
Entegris
ENTG
$12.7B
| $300M | 11.08% | 6,378,680 -279,200 | -4% | -$13.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 8.12% | 180,590 -3,255 | -2% | -$3.97M |
|
4
Hudbay
HBM
$4.75B
| $100M | 3.69% | 27,729,120 -2,258,300 | -8% | -$8.15M |
|
5
Gran Tierra Energy
GTE
$145M
| $95.6M | 3.53% | 77,170,686 +1,044,200 | +1% | +$1.29M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $84.2M | 3.11% | 2,000,920 -125,070 | -6% | -$5.26M |
|
7
Delta Air Lines
DAL
$40.3B
| $81.1M | 2.99% | 1,408,260 +20,900 | +2% | +$1.2M |
|
8
Teck Resources
TECK
$16.7B
| $67.6M | 2.49% | 4,165,630 -118,680 | -3% | -$1.93M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.1M | 2.4% | 2,933,325 -842,540 | -22% | -$18.7M |
|
10
Booking.com
BKNG
$181B
| $64.8M | 2.39% | 33,022 -52 | -0.2% | -$102K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $61.1M | 2.25% | 2,295,132 +624,380 | +37% | +$16.6M |
|
12
Biogen
BIIB
$19.4B
| $60.3M | 2.23% | 259,090 -48,230 | -16% | -$11.2M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $59.1M | 2.18% | 1,197,850 +271,700 | +29% | +$13.4M |
|
14
Baidu
BIDU
$32.8B
| $54.7M | 2.02% | 532,190 +67,900 | +15% | +$6.98M |
|
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $54.2M | 2% | 3,152,470 +1,177,110 | +60% | +$20.2M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $52.1M | 1.92% | 1,005,900 +104,500 | +12% | +$5.41M |
|
17
Capital One
COF
$145B
| $49.1M | 1.81% | 540,055 -24,925 | -4% | -$2.27M |
|
18
MGM Resorts International
MGM
$10.8B
| $47.9M | 1.77% | 1,727,810 -611,990 | -26% | -$17M |
|
19
CDW
CDW
$21.6B
| $42.7M | 1.57% | 346,340 -132,960 | -28% | -$16.4M |
|
|
TBI
20
Trueblue
TBI
$179M
| $41.2M | 1.52% | 1,950,957 -160,860 | -8% | -$3.39M |
|
21
Eastman Chemical
EMN
$8.08B
| $38.1M | 1.4% | 515,550 | – | – |
|
|
22
Arrow Electronics
ARW
$6.51B
| $35.8M | 1.32% | 479,785 -271,865 | -36% | -$20.3M |
|
23
MakeMyTrip
MMYT
$9.4B
| $35.1M | 1.29% | 1,546,006 +254,900 | +20% | +$5.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 1.24% | 189,440 +36,590 | +24% | +$6.52M |
|
|
PRSU
25
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $33.3M | 1.23% | 496,159 -76,200 | -13% | -$5.12M |
|