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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
+6.22%
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
$1.34B
AUM Growth
-$21.6M
Cap. Flow
-$82.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
69.57%
Holding
64
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$34.9M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$22.1M
3
GPK icon
Graphic Packaging
GPK
+$9.52M
4
BABA icon
Alibaba
BABA
+$8.2M
5
CAN
Canaan Creative
CAN
+$6.75M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$37.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27M
3
PPLI
People Inc
PPLI
+$21.6M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.3M
5
AVNT icon
Avient
AVNT
+$18M

Sector Composition

Rank Sector Weight
1 Materials 39.58%
2 Communication Services 15.31%
3 Consumer Discretionary 14.08%
4 Financials 11.74%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$219M 16.37%
32,905,820
-4,986,600
-13% -$37.3M
CE icon
2
Celanese
CE
$5.01B
$209M 15.62%
1,379,853
-85,000
-6% -$13.5M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$91.5M 6.83%
1,528,276
– –
BIDU icon
4
Baidu
BIDU
$36.5B
$78.3M 5.85%
384,227
+28,000
+8% +$5.6M
BABA icon
5
Alibaba
BABA
$276B
$71M 5.3%
313,000
+36,900
+13% +$8.2M
GS icon
6
Goldman Sachs
GS
$314B
$63.8M 4.76%
168,100
-27,900
-14% -$9.98M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$61M 4.55%
486,540
-18,800
-4% -$2.24M
VMW
8
DELISTED
VMware, Inc
VMW
$52.7M 3.94%
329,670
-44,600
-12% -$7.14M
EQH icon
9
Equitable Holdings
EQH
$13.4B
$44.6M 3.33%
1,463,500
+1,070,300
+272% +$34.9M
MHK icon
10
Mohawk Industries
MHK
$6.8B
$40.6M 3.03%
211,400
+7,700
+4% +$1.57M
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.6M 3.03%
2,100,140
+1,477,540
+237% +$22.1M
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$40.1M 2.99%
556,200
-78,000
-12% -$5.7M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.4M 2.49%
494,866
-449,606
-48% -$27M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$32.5M 2.43%
266,440
– –
PPLI
15
People Inc
PPLI
$3.31B
$27.1M 2.02%
213,935
-166,787
-44% -$21.6M
GTE icon
16
Gran Tierra Energy
GTE
$233M
$24M 1.79%
3,234,991
-1,228,590
-28% -$8.38M
TAK icon
17
Takeda Pharmaceutical
TAK
$54.8B
$20.4M 1.53%
1,214,695
-1,254,000
-51% -$21.3M
TECX
18
Tectonic Therapeutic
TECX
$615M
$19M 1.42%
177,768
+47,562
+37% +$5.64M
NOMD icon
19
Nomad Foods
NOMD
$1.61B
$16.6M 1.24%
588,026
+46,700
+9% +$1.37M
BIIB icon
20
Biogen
BIIB
$30.4B
$16.3M 1.21%
46,950
-14,620
-24% -$4.43M
SYF icon
21
Synchrony
SYF
$24.8B
$15.3M 1.14%
314,500
+31,000
+11% +$1.41M
UA icon
22
Under Armour Class C
UA
$3.1B
$11.5M 0.86%
617,896
– –
GPK icon
23
Graphic Packaging
GPK
$3.2B
$9.45M 0.71%
+520,700
New +$9.52M
UAA icon
24
Under Armour
UAA
$3.17B
$9.22M 0.69%
435,780
– –
SENS icon
25
Senseonics Holdings Inc
SENS
$267M
$7.91M 0.59%
+102,959
New +$5.21M
1
2 3

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GMT Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GMT Capital held 64 positions worth $1.34B, down 1.6% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $82.8M in Q2 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Eastman Chemical, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Graphic Packaging worth $9.45M.

  • GMT Capital's largest Q2 2021 buy was Graphic Packaging: 520,700 shares worth $9.45M.
  • GMT Capital added most to Equitable Holdings in Q2 2021, an estimated $34.9M increase.
  • GMT Capital's biggest Q2 2021 reduction was Hudbay, cutting an estimated $37.3M.
  • GMT Capital fully exited Eastman Chemical in Q2 2021, selling an estimated $12.9M.
  • GMT Capital's ten largest holdings make up 70% of its $1.34B portfolio in Q2 2021.
  • GMT Capital opened 10 new positions and closed 6 in Q2 2021.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $1.34B.

Based on GMT Capital's 13F filing for Q2 2021, filed 13 Aug 2021.