GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+30.31%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.37B
AUM Growth
+$1.37B
(-23%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-45.17%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
10
Increased
10
Reduced
17
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$22.8M |
| 2 |
Match Group
MTCH
|
$11.9M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.2M |
| 4 |
Kodak
KODK
|
$8.66M |
| 5 |
Hudbay
HBM
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Entegris
ENTG
|
$95.7M |
| 3 |
Cigna
CI
|
$79.2M |
| 4 |
Archer Daniels Midland
ADM
|
$49.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$49.2M |
Sector Composition
| 1 | Materials | 38.68% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $209M | 15.19% | 1,943,653 -345,217 | -15% | -$37.1M |
|
|
2
Hudbay
HBM
$4.75B
| $183M | 13.3% | 43,370,448 +1,924,201 | +5% | +$8.11M |
|
3
Baidu
BIDU
$32.8B
| $75.9M | 5.52% | 599,627 -67,613 | -10% | -$8.56M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $72.8M | 5.29% | 506,570 +8,600 | +2% | +$1.24M |
|
5
DuPont de Nemours
DD
$32.2B
| $60.4M | 4.39% | 1,088,187 -357,213 | -25% | -$19.8M |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50.4M | 3.66% | 1,283,987 | – | – |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $47.9M | 3.49% | 659,893 +153,500 | +30% | +$11.2M |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $47M | 3.42% | 2,633,295 -728,581 | -22% | -$13M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.95% | 27,569 -110,561 | -80% | -$162M |
|
10
Eastman Chemical
EMN
$8.08B
| $32.4M | 2.36% | 415,041 -337,125 | -45% | -$26.3M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.2M | 2.34% | 945,572 -813,898 | -46% | -$27.7M |
|
|
12
Entegris
ENTG
$12.7B
| $32M | 2.33% | 430,109 -1,287,701 | -75% | -$95.7M |
|
13
SS&C Technologies
SSNC
$21.7B
| $31.7M | 2.3% | 523,100 +61,400 | +13% | +$3.72M |
|
14
Avient
AVNT
$3.42B
| $31.6M | 2.3% | 1,196,044 +145,900 | +14% | +$3.86M |
|
|
15
IAC Inc
IAC
$2.94B
| $29M | 2.11% | 242,300 +190,300 | +366% | +$22.8M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $26.4M | 1.92% | 566,928 -1,066,872 | -65% | -$49.6M |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $22.7M | 1.65% | 1,083,108 | – | – |
|
18
Biogen
BIIB
$19.4B
| $22.5M | 1.64% | 79,370 -51,500 | -39% | -$14.6M |
|
19
NETGEAR
NTGR
$788M
| $20.8M | 1.51% | 675,443 +114,751 | +20% | +$3.54M |
|
|
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19.9M | 1.45% | 469,400 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.42% | 13,322 | – | – |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.1M | 1.39% | 1,111,800 | – | – |
|
23
Gran Tierra Energy
GTE
$145M
| $18.9M | 1.37% | 82,778,479 -504,000 | -0.6% | -$115K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.6M | 1.13% | 942,374 -2,973,842 | -76% | -$49.2M |
|
25
Western Union
WU
$2.8B
| $15.2M | 1.11% | 709,300 +166,900 | +31% | +$3.58M |
|