GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.32%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.59B
AUM Growth
+$2.59B
(-4.4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
91
New
3
Increased
13
Reduced
40
Closed
31
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.46M |
Top Sells
| 1 |
Teck Resources
TECK
|
$67.6M |
| 2 |
Celanese
CE
|
$39.3M |
| 3 |
LKQ Corp
LKQ
|
$32.5M |
| 4 |
Entegris
ENTG
|
$24.4M |
| 5 |
Shoe Carnival
SCVL
|
$24M |
Sector Composition
| 1 | Materials | 22.52% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celanese
CE
$5.22B
| $353M | 13.63% | 2,868,570 -319,040 | -10% | -$39.3M |
|
|
2
Entegris
ENTG
$12.7B
| $295M | 11.39% | 5,891,920 -486,760 | -8% | -$24.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 9.12% | 176,610 -3,980 | -2% | -$5.32M |
|
4
Hudbay
HBM
$4.75B
| $113M | 4.35% | 27,176,400 -552,720 | -2% | -$2.29M |
|
5
Gran Tierra Energy
GTE
$145M
| $105M | 4.04% | 80,258,476 +3,087,790 | +4% | +$4.02M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87.7M | 3.39% | 1,865,270 -135,650 | -7% | -$6.38M |
|
7
Delta Air Lines
DAL
$40.3B
| $87M | 3.36% | 1,487,920 +79,660 | +6% | +$4.66M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $86.1M | 3.32% | 2,659,222 +364,090 | +16% | +$11.8M |
|
9
Biogen
BIIB
$19.4B
| $82.3M | 3.18% | 277,370 +18,280 | +7% | +$5.42M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $80.9M | 3.12% | 1,250,050 +52,200 | +4% | +$3.38M |
|
11
Booking.com
BKNG
$181B
| $67.2M | 2.6% | 32,734 -288 | -0.9% | -$591K |
|
12
Baidu
BIDU
$32.8B
| $66.7M | 2.57% | 527,540 -4,650 | -0.9% | -$588K |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $66M | 2.55% | 3,345,976 +193,506 | +6% | +$3.82M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $64.3M | 2.48% | 1,100,600 +94,700 | +9% | +$5.53M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61M | 2.35% | 2,550,251 -383,074 | -13% | -$9.16M |
|
16
Capital One
COF
$145B
| $52M | 2.01% | 505,150 -34,905 | -6% | -$3.59M |
|
17
MGM Resorts International
MGM
$10.8B
| $51.9M | 2% | 1,560,990 -166,820 | -10% | -$5.55M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 1.77% | 222,970 +33,530 | +18% | +$6.88M |
|
|
TBI
19
Trueblue
TBI
$179M
| $43.1M | 1.66% | 1,792,339 -158,618 | -8% | -$3.82M |
|
20
Eastman Chemical
EMN
$8.08B
| $40.5M | 1.56% | 511,220 -4,330 | -0.8% | -$343K |
|
21
CDW
CDW
$21.6B
| $35.3M | 1.36% | 247,010 -99,330 | -29% | -$14.2M |
|
22
MakeMyTrip
MMYT
$9.4B
| $35.1M | 1.36% | 1,532,796 -13,210 | -0.9% | -$303K |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $33.2M | 1.28% | 491,659 -4,500 | -0.9% | -$304K |
|
24
Installed Building Products
IBP
$7.1B
| $31.4M | 1.21% | 456,434 -15,178 | -3% | -$1.05M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | 1.13% | 1,648,500 +261,374 | +19% | +$4.66M |
|