GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.22%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
64
New
10
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
Equitable Holdings
EQH
|
$32.6M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$28.5M |
| 3 |
Graphic Packaging
GPK
|
$9.45M |
| 4 |
Alibaba
BABA
|
$8.37M |
| 5 |
Senseonics Holdings
SENS
|
$7.91M |
Top Sells
| 1 |
Hudbay
HBM
|
$33.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$30.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$21.1M |
| 4 |
Avient
AVNT
|
$17.5M |
| 5 |
Celanese
CE
|
$12.9M |
Sector Composition
| 1 | Materials | 39.58% |
| 2 | Communication Services | 15.31% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $219M | 16.37% | 32,905,820 -4,986,600 | -13% | -$33.2M |
|
|
2
Celanese
CE
$5.22B
| $209M | 15.62% | 1,379,853 -85,000 | -6% | -$12.9M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $91.5M | 6.83% | 1,403,376 | – | – |
|
4
Baidu
BIDU
$32.8B
| $78.3M | 5.85% | 384,227 +28,000 | +8% | +$5.71M |
|
|
5
Alibaba
BABA
$322B
| $71M | 5.3% | 313,000 +36,900 | +13% | +$8.37M |
|
6
Goldman Sachs
GS
$226B
| $63.8M | 4.76% | 168,100 -27,900 | -14% | -$10.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 4.55% | 24,327 -940 | -4% | -$2.36M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $52.7M | 3.94% | 329,670 -44,600 | -12% | -$7.13M |
|
|
9
Equitable Holdings
EQH
$16B
| $44.6M | 3.33% | 1,463,500 +1,070,300 | +272% | +$32.6M |
|
10
Mohawk Industries
MHK
$8.24B
| $40.6M | 3.03% | 211,400 +7,700 | +4% | +$1.48M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.6M | 3.03% | 2,100,140 +1,477,540 | +237% | +$28.5M |
|
12
SS&C Technologies
SSNC
$21.7B
| $40.1M | 2.99% | 556,200 -78,000 | -12% | -$5.62M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.4M | 2.49% | 494,866 -449,606 | -48% | -$30.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 2.43% | 13,322 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $27.1M | 2.02% | 175,500 -32,300 | -16% | -$4.98M |
|
16
Gran Tierra Energy
GTE
$145M
| $24M | 1.79% | 32,349,912 -12,285,897 | -28% | -$9.13M |
|
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $20.4M | 1.53% | 1,214,695 -1,254,000 | -51% | -$21.1M |
|
|
TECX
18
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $19M | 1.42% | 2,133,214 +570,738 | +37% | +$5.07M |
|
19
Nomad Foods
NOMD
$2.33B
| $16.6M | 1.24% | 588,026 +46,700 | +9% | +$1.32M |
|
20
Biogen
BIIB
$19.4B
| $16.3M | 1.21% | 46,950 -14,620 | -24% | -$5.06M |
|
21
Synchrony
SYF
$28.4B
| $15.3M | 1.14% | 314,500 +31,000 | +11% | +$1.5M |
|
22
Under Armour Class C
UA
$2.11B
| $11.5M | 0.86% | 617,896 | – | – |
|
|
23
Graphic Packaging
GPK
$6.6B
| $9.45M | 0.71% | +520,700 | New | +$9.45M |
|
24
Under Armour
UAA
$2.14B
| $9.22M | 0.69% | 435,780 | – | – |
|
|
25
Senseonics Holdings
SENS
$374M
| $7.91M | 0.59% | +2,059,185 | New | +$7.91M |
|