GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+34.04%
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
(-0.24%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
87
New
6
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$52.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$29.9M |
| 3 |
SS&C Technologies
SSNC
|
$26.1M |
| 4 |
Baidu
BIDU
|
$24.3M |
| 5 |
Avient
AVNT
|
$18.1M |
Top Sells
| 1 |
Entegris
ENTG
|
$133M |
| 2 |
WUBA
58.COM INC
WUBA
|
$47M |
| 3 |
Eastman Chemical
EMN
|
$44.8M |
| 4 |
Biogen
BIIB
|
$42.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
Sector Composition
| 1 | Materials | 30.69% |
| 2 | Communication Services | 20.06% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $198M | 11.12% | 2,288,870 -282,500 | -11% | -$24.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 10.99% | 138,130 -23,600 | -15% | -$33.4M |
|
3
Hudbay
HBM
$4.75B
| $125M | 7.04% | 41,446,247 +3,746,100 | +10% | +$11.3M |
|
|
4
Entegris
ENTG
$12.7B
| $101M | 5.71% | 1,717,810 -2,251,874 | -57% | -$133M |
|
|
5
Baidu
BIDU
$32.8B
| $80M | 4.5% | 667,240 +202,800 | +44% | +$24.3M |
|
6
Cigna
CI
$80.3B
| $79.2M | 4.46% | 422,022 -31,300 | -7% | -$5.87M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $77.1M | 4.34% | 497,970 -61,500 | -11% | -$9.52M |
|
8
DuPont de Nemours
DD
$32.2B
| $76.8M | 4.32% | 1,445,400 +137,400 | +11% | +$7.3M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $65.2M | 3.67% | 1,633,800 +1,321,200 | +423% | +$52.7M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63M | 3.54% | 3,916,216 +818,092 | +26% | +$13.2M |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $60.3M | 3.39% | 3,361,876 -209,200 | -6% | -$3.75M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.9M | 3.09% | 1,759,470 -251,700 | -13% | -$7.85M |
|
|
13
Eastman Chemical
EMN
$8.08B
| $52.4M | 2.95% | 752,166 -642,600 | -46% | -$44.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 2.14% | 167,570 -104,300 | -38% | -$23.7M |
|
|
15
Biogen
BIIB
$19.4B
| $35M | 1.97% | 130,870 -160,100 | -55% | -$42.8M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $29.9M | 1.68% | +1,039,100 | New | +$29.9M |
|
17
Gran Tierra Energy
GTE
$145M
| $28.1M | 1.58% | 83,282,479 -1,002,697 | -1% | -$339K |
|
|
18
Avient
AVNT
$3.42B
| $27.5M | 1.55% | 1,050,144 +688,634 | +190% | +$18.1M |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.9M | 1.51% | 1,283,987 +227,287 | +22% | +$4.76M |
|
|
20
SS&C Technologies
SSNC
$21.7B
| $26.1M | 1.47% | +461,700 | New | +$26.1M |
|
|
OPTN
21
DELISTED
OptiNose
OPTN
| $21.9M | 1.23% | 2,944,921 +2,299,518 | +356% | +$17.1M |
|
|
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 1.21% | 1,083,108 +172,977 | +19% | +$3.43M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.06% | 13,322 | – | – |
|
24
IAC Inc
IAC
$2.94B
| $16.8M | 0.95% | +52,000 | New | +$16.8M |
|
25
Amazon
AMZN
$2.44T
| $16.2M | 0.91% | 5,860 -3,010 | -34% | -$8.3M |
|