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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+30.31%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$1.37B
AUM Growth
-$403M
Cap. Flow
-$626M
Cap. Flow %
-45.52%
Top 10 Hldgs %
59.57%
Holding
82
New
10
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.5M
2
MTCH icon
Match Group
MTCH
+$11.4M
3
PPLI
People Inc
PPLI
+$10.5M
4
KODK icon
Kodak
KODK
+$7.67M
5
HBM icon
Hudbay
HBM
+$7.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$169M
2
ENTG icon
Entegris
ENTG
+$86.3M
3
CI icon
Cigna
CI
+$79.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$48.4M
5
ADM icon
Archer Daniels Midland
ADM
+$46.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$209M 15.19%
1,943,653
-345,217
-15% -$34.5M
HBM icon
2
Hudbay
HBM
$9.04B
$183M 13.3%
43,370,448
+1,924,201
+5% +$7.4M
BIDU icon
3
Baidu
BIDU
$36.5B
$75.9M 5.52%
599,627
-67,613
-10% -$8.38M
VMW
4
DELISTED
VMware, Inc
VMW
$72.8M 5.29%
506,570
+8,600
+2% +$1.22M
DD icon
5
DuPont de Nemours
DD
$18.3B
$60.4M 4.39%
866,922
-284,580
-25% -$19.9M
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50.4M 3.66%
1,283,987
– –
BBBY
7
Bed Bath & Beyond
BBBY
$479M
$47.9M 3.49%
725,882
+168,850
+30% +$11.5M
TAK icon
8
Takeda Pharmaceutical
TAK
$54.8B
$47M 3.42%
2,633,295
-728,581
-22% -$13.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$40.5M 2.95%
551,380
-2,211,220
-80% -$169M
EMN icon
10
Eastman Chemical
EMN
$7.84B
$32.4M 2.36%
415,041
-337,125
-45% -$25.4M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32.2M 2.34%
945,572
-813,898
-46% -$28M
ENTG icon
12
Entegris
ENTG
$21.1B
$32M 2.33%
430,109
-1,287,701
-75% -$86.3M
SSNC icon
13
SS&C Technologies
SSNC
$16.8B
$31.7M 2.3%
523,100
+61,400
+13% +$3.67M
AVNT icon
14
Avient
AVNT
$3.39B
$31.6M 2.3%
1,196,044
+145,900
+14% +$3.8M
PPLI
15
People Inc
PPLI
$3.31B
$29M 2.11%
443,932
+152,971
+53% +$10.5M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$26.4M 1.92%
566,928
-1,066,872
-65% -$46.6M
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$22.7M 1.65%
1,083,108
– –
BIIB icon
18
Biogen
BIIB
$30.4B
$22.5M 1.64%
79,370
-51,500
-39% -$14.4M
NTGR icon
19
NETGEAR
NTGR
$602M
$20.8M 1.51%
675,443
+114,751
+20% +$3.48M
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
$19.9M 1.45%
469,400
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 1.42%
266,440
– –
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.1M 1.39%
1,111,800
– –
GTE icon
23
Gran Tierra Energy
GTE
$233M
$18.9M 1.37%
8,277,848
-50,400
-0.6% -$150K
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.6M 1.13%
958,394
-3,024,398
-76% -$48.4M
WU icon
25
Western Union
WU
$2.77B
$15.2M 1.11%
709,300
+166,900
+31% +$3.79M
1
2 3 4

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GMT Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GMT Capital held 82 positions worth $1.37B, down 23% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GMT Capital withdrew a net $626M in Q3 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Match Group worth $11.9M.

  • GMT Capital's largest Q3 2020 buy was Match Group: 107,918 shares worth $11.9M.
  • GMT Capital added most to Bed Bath & Beyond in Q3 2020, an estimated $11.5M increase.
  • GMT Capital's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $169M.
  • GMT Capital fully exited Cigna in Q3 2020, selling an estimated $79.2M.
  • GMT Capital's ten largest holdings make up 60% of its $1.37B portfolio in Q3 2020.
  • GMT Capital opened 10 new positions and closed 11 in Q3 2020.
  • GMT Capital's portfolio value fell 23% quarter-over-quarter to $1.37B.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.