GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-27.27%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.78B
AUM Growth
+$1.78B
(-31%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$65M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.4M |
| 3 |
DuPont de Nemours
DD
|
$44.6M |
| 4 |
Eastman Chemical
EMN
|
$41.2M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$86.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$64.3M |
| 3 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
$24.7M |
| 4 |
Celanese
CE
|
$21.8M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Materials | 24.74% |
| 2 | Communication Services | 16.97% |
| 3 | Technology | 16.63% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celanese
CE
$5.22B
| $189M | 10.59% | 2,571,370 -297,200 | -10% | -$21.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 10.56% | 161,730 -14,880 | -8% | -$17.3M |
|
|
3
Entegris
ENTG
$12.7B
| $178M | 9.98% | 3,969,684 -1,922,236 | -33% | -$86.1M |
|
4
Biogen
BIIB
$19.4B
| $92.1M | 5.17% | 290,970 +13,600 | +5% | +$4.3M |
|
|
5
Cigna
CI
$80.3B
| $80.3M | 4.51% | 453,322 +366,800 | +424% | +$65M |
|
6
Hudbay
HBM
$4.75B
| $70.5M | 3.95% | 37,700,147 +10,523,747 | +39% | +$19.7M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $67.8M | 3.8% | 559,470 +375,300 | +204% | +$45.4M |
|
|
8
Eastman Chemical
EMN
$8.08B
| $65M | 3.65% | 1,394,766 +883,546 | +173% | +$41.2M |
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $54.2M | 3.04% | 3,571,076 +225,100 | +7% | +$3.42M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.9M | 2.8% | 2,011,170 +145,900 | +8% | +$3.62M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $47M | 2.64% | 964,050 -286,000 | -23% | -$13.9M |
|
12
Baidu
BIDU
$32.8B
| $46.8M | 2.63% | 464,440 -63,100 | -12% | -$6.36M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.5M | 2.61% | 3,098,124 +547,873 | +21% | +$8.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 2.55% | 271,870 +48,900 | +22% | +$8.16M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $44.6M | 2.5% | +1,308,000 | New | +$44.6M |
|
16
Capital One
COF
$145B
| $30.7M | 1.73% | 609,750 +104,600 | +21% | +$5.27M |
|
17
Booking.com
BKNG
$181B
| $29.6M | 1.66% | 21,994 -10,740 | -33% | -$14.4M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 1.47% | 1,961,422 -697,800 | -26% | -$9.31M |
|
|
19
Owens Corning
OC
$12.6B
| $23.9M | 1.34% | +616,108 | New | +$23.9M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $22.4M | 1.26% | 784,920 -703,000 | -47% | -$20.1M |
|
21
Gran Tierra Energy
GTE
$145M
| $21.3M | 1.2% | 84,285,176 +4,026,700 | +5% | +$1.02M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 1.15% | 1,221,300 -427,200 | -26% | -$7.17M |
|
23
Installed Building Products
IBP
$7.1B
| $18.3M | 1.02% | 457,745 +1,311 | +0.3% | +$52.3K |
|
24
Amazon
AMZN
$2.44T
| $17.3M | 0.97% | 8,870 +5,950 | +204% | +$11.6M |
|
25
National Beverage
FIZZ
$3.94B
| $16.5M | 0.92% | 385,800 -111,300 | -22% | -$4.75M |
|