GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+35.28%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.4B
AUM Growth
+$1.4B
(+2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
78
New
7
Increased
8
Reduced
13
Closed
36
Top Buys
| 1 |
Goldman Sachs
GS
|
$57.6M |
| 2 |
Mohawk Industries
MHK
|
$31.3M |
| 3 |
Alibaba
BABA
|
$24.2M |
| 4 |
IAC Inc
IAC
|
$24M |
| 5 |
Sunrun
RUN
|
$17.9M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$50.4M |
| 2 |
Celanese
CE
|
$39.4M |
| 3 |
Entegris
ENTG
|
$32M |
| 4 |
Archer Daniels Midland
ADM
|
$26.4M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$22.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $282M | 20.09% | 40,299,520 -3,070,928 | -7% | -$21.5M |
|
|
2
Celanese
CE
$5.22B
| $213M | 15.19% | 1,640,253 -303,400 | -16% | -$39.4M |
|
3
Baidu
BIDU
$32.8B
| $138M | 9.83% | 637,427 +37,800 | +6% | +$8.17M |
|
|
4
IAC Inc
IAC
$2.94B
| $69.9M | 4.98% | 369,300 +127,000 | +52% | +$24M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $67.5M | 4.82% | 481,570 -25,000 | -5% | -$3.51M |
|
|
6
Goldman Sachs
GS
$226B
| $57.6M | 4.11% | +218,400 | New | +$57.6M |
|
7
DuPont de Nemours
DD
$32.2B
| $56.8M | 4.05% | 798,587 -289,600 | -27% | -$20.6M |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $52.3M | 3.73% | 2,871,395 +238,100 | +9% | +$4.33M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 3.33% | 26,659 -910 | -3% | -$1.59M |
|
10
SS&C Technologies
SSNC
$21.7B
| $46M | 3.28% | 632,100 +109,000 | +21% | +$7.93M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.6M | 3.04% | 988,372 +42,800 | +5% | +$1.85M |
|
12
Avient
AVNT
$3.42B
| $34.3M | 2.45% | 852,644 -343,400 | -29% | -$13.8M |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $31.7M | 2.26% | 659,893 | – | – |
|
|
14
Mohawk Industries
MHK
$8.24B
| $31.3M | 2.23% | +222,300 | New | +$31.3M |
|
|
15
Alibaba
BABA
$322B
| $24.2M | 1.72% | +103,800 | New | +$24.2M |
|
16
Gran Tierra Energy
GTE
$145M
| $23.4M | 1.67% | 63,522,353 -19,256,126 | -23% | -$7.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.66% | 13,322 | – | – |
|
18
Eastman Chemical
EMN
$8.08B
| $23.1M | 1.65% | 230,741 -184,300 | -44% | -$18.5M |
|
19
Biogen
BIIB
$19.4B
| $18.2M | 1.29% | 74,170 -5,200 | -7% | -$1.27M |
|
|
20
Sunrun
RUN
$3.68B
| $17.9M | 1.28% | +258,169 | New | +$17.9M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $14M | 1% | 120,800 +45,700 | +61% | +$5.3M |
|
|
OPTN
22
DELISTED
OptiNose
OPTN
| $12.2M | 0.87% | 2,944,921 | – | – |
|
23
Ulta Beauty
ULTA
$22.1B
| $10.7M | 0.76% | +37,300 | New | +$10.7M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.76% | +68,400 | New | +$10.7M |
|
25
Nomad Foods
NOMD
$2.33B
| $9.8M | 0.7% | 385,626 +20,600 | +6% | +$524K |
|