GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.89%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.36B
AUM Growth
+$1.36B
(-3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
66
New
24
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
Alibaba
BABA
|
$39.1M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$19.8M |
| 4 |
Equitable Holdings
EQH
|
$12.8M |
| 5 |
Synchrony
SYF
|
$11.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$61.2M |
| 2 |
DuPont de Nemours
DD
|
$53.9M |
| 3 |
IAC Inc
IAC
|
$34.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$31.7M |
| 5 |
Celanese
CE
|
$26.3M |
Sector Composition
| 1 | Materials | 44.8% |
| 2 | Communication Services | 15.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 10.01% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $259M | 19.05% | 37,892,420 -2,407,100 | -6% | -$16.5M |
|
|
2
Celanese
CE
$5.22B
| $219M | 16.12% | 1,464,853 -175,400 | -11% | -$26.3M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $86.2M | 6.33% | +1,403,376 | New | +$86.2M |
|
|
4
Baidu
BIDU
$32.8B
| $77.5M | 5.69% | 356,227 -281,200 | -44% | -$61.2M |
|
5
Goldman Sachs
GS
$226B
| $64.1M | 4.71% | 196,000 -22,400 | -10% | -$7.32M |
|
|
6
Alibaba
BABA
$322B
| $62.6M | 4.6% | 276,100 +172,300 | +166% | +$39.1M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $56.3M | 4.14% | 374,270 -107,300 | -22% | -$16.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 3.84% | 25,267 -1,392 | -5% | -$2.88M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.6M | 3.5% | 944,472 -43,900 | -4% | -$2.21M |
|
10
Takeda Pharmaceutical
TAK
$47.3B
| $45.1M | 3.31% | 2,468,695 -402,700 | -14% | -$7.35M |
|
|
11
IAC Inc
IAC
$2.94B
| $44.9M | 3.3% | 207,800 -161,500 | -44% | -$34.9M |
|
12
SS&C Technologies
SSNC
$21.7B
| $44.3M | 3.26% | 634,200 +2,100 | +0.3% | +$147K |
|
13
Mohawk Industries
MHK
$8.24B
| $39.2M | 2.88% | 203,700 -18,600 | -8% | -$3.58M |
|
14
Gran Tierra Energy
GTE
$145M
| $31.3M | 2.3% | 44,635,809 -18,886,544 | -30% | -$13.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.02% | 13,322 | – | – |
|
16
Avient
AVNT
$3.42B
| $24.2M | 1.78% | 512,444 -340,200 | -40% | -$16.1M |
|
|
TECX
17
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $19.8M | 1.46% | +1,562,476 | New | +$19.8M |
|
18
Biogen
BIIB
$19.4B
| $17.2M | 1.27% | 61,570 -12,600 | -17% | -$3.52M |
|
19
Nomad Foods
NOMD
$2.33B
| $14.9M | 1.09% | 541,326 +155,700 | +40% | +$4.28M |
|
20
Eastman Chemical
EMN
$8.08B
| $12.9M | 0.95% | 116,841 -113,900 | -49% | -$12.5M |
|
|
21
Equitable Holdings
EQH
$16B
| $12.8M | 0.94% | +393,200 | New | +$12.8M |
|
|
22
Synchrony
SYF
$28.4B
| $11.5M | 0.85% | +283,500 | New | +$11.5M |
|
23
Under Armour Class C
UA
$2.11B
| $11.4M | 0.84% | +617,896 | New | +$11.4M |
|
24
Under Armour
UAA
$2.14B
| $9.66M | 0.71% | +435,780 | New | +$9.66M |
|
25
International Paper
IP
$26.2B
| $7.86M | 0.58% | +145,400 | New | +$7.86M |
|