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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
+35.28%
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
$1.4B
AUM Growth
+$28.1M
Cap. Flow
-$288M
Cap. Flow %
-20.5%
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$48.6M
2
BABA icon
Alibaba
BABA
+$28.8M
3
MHK icon
Mohawk Industries
MHK
+$26.8M
4
PPLI
People Inc
PPLI
+$17.8M
5
RUN icon
Sunrun
RUN
+$16M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.4M
2
CE icon
Celanese
CE
+$37.7M
3
ENTG icon
Entegris
ENTG
+$32M
4
ADM icon
Archer Daniels Midland
ADM
+$26.4M
5
MTOR
MERITOR, Inc.
MTOR
+$22.7M

Sector Composition

Rank Sector Weight
1 Materials 43.43%
2 Communication Services 20.11%
3 Technology 9.6%
4 Financials 8.14%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$282M 20.09%
40,299,520
-3,070,928
-7% -$17.4M
CE icon
2
Celanese
CE
$5.01B
$213M 15.19%
1,640,253
-303,400
-16% -$37.7M
BIDU icon
3
Baidu
BIDU
$36.5B
$138M 9.83%
637,427
+37,800
+6% +$5.61M
PPLI
4
People Inc
PPLI
$3.31B
$69.9M 4.98%
676,616
+232,684
+52% +$17.8M
VMW
5
DELISTED
VMware, Inc
VMW
$67.5M 4.82%
481,570
-25,000
-5% -$3.58M
GS icon
6
Goldman Sachs
GS
$314B
$57.6M 4.11%
+218,400
New +$48.6M
DD icon
7
DuPont de Nemours
DD
$18.3B
$56.8M 4.05%
636,208
-230,714
-27% -$18.1M
TAK icon
8
Takeda Pharmaceutical
TAK
$54.8B
$52.3M 3.73%
2,871,395
+238,100
+9% +$4.18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$46.7M 3.33%
533,180
-18,200
-3% -$1.54M
SSNC icon
10
SS&C Technologies
SSNC
$16.8B
$46M 3.28%
632,100
+109,000
+21% +$7.31M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42.6M 3.04%
988,372
+42,800
+5% +$1.69M
AVNT icon
12
Avient
AVNT
$3.39B
$34.3M 2.45%
852,644
-343,400
-29% -$12.1M
BBBY
13
Bed Bath & Beyond
BBBY
$479M
$31.7M 2.26%
725,882
– –
MHK icon
14
Mohawk Industries
MHK
$6.8B
$31.3M 2.23%
+222,300
New +$26.8M
BABA icon
15
Alibaba
BABA
$276B
$24.2M 1.72%
+103,800
New +$28.8M
GTE icon
16
Gran Tierra Energy
GTE
$233M
$23.4M 1.67%
6,352,235
-1,925,613
-23% -$5.18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 1.66%
266,440
– –
EMN icon
18
Eastman Chemical
EMN
$7.84B
$23.1M 1.65%
230,741
-184,300
-44% -$17.1M
BIIB icon
19
Biogen
BIIB
$30.4B
$18.2M 1.29%
74,170
-5,200
-7% -$1.34M
RUN icon
20
Sunrun
RUN
$2.83B
$17.9M 1.28%
+258,169
New +$16M
RGA icon
21
Reinsurance Group of America
RGA
$15.8B
$14M 1%
120,800
+45,700
+61% +$5.1M
OPTN
22
DELISTED
OptiNose
OPTN
$12.2M 0.87%
196,328
– –
ULTA icon
23
Ulta Beauty
ULTA
$20.6B
$10.7M 0.76%
+37,300
New +$9.44M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.76%
+68,400
New +$8.79M
NOMD icon
25
Nomad Foods
NOMD
$1.61B
$9.8M 0.7%
385,626
+20,600
+6% +$510K
1
2 3 4

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GMT Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GMT Capital held 78 positions worth $1.4B, up 2% from $1.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GMT Capital withdrew a net $288M in Q4 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GMT Capital opened a new position in Goldman Sachs worth $57.6M.

  • GMT Capital's largest Q4 2020 buy was Goldman Sachs: 218,400 shares worth $57.6M.
  • GMT Capital added most to People Inc in Q4 2020, an estimated $17.8M increase.
  • GMT Capital's biggest Q4 2020 reduction was Celanese, cutting an estimated $37.7M.
  • GMT Capital fully exited Hibbett, Inc. Common Stock in Q4 2020, selling an estimated $50.4M.
  • GMT Capital's ten largest holdings make up 73% of its $1.4B portfolio in Q4 2020.
  • GMT Capital opened 7 new positions and closed 36 in Q4 2020.
  • GMT Capital's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.