GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.91%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.13B
AUM Growth
+$1.13B
(-15%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
69
New
11
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$15M |
| 2 |
Nutrien
NTR
|
$13.5M |
| 3 |
Dole
DOLE
|
$13.1M |
| 4 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$11.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$30.8M |
| 2 |
Goldman Sachs
GS
|
$26.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.8M |
| 4 |
Baidu
BIDU
|
$19M |
| 5 |
Alibaba
BABA
|
$16.9M |
Sector Composition
| 1 | Materials | 47.79% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 9.63% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $201M | 17.75% | 1,335,353 -44,500 | -3% | -$6.7M |
|
2
Hudbay
HBM
$4.75B
| $198M | 17.46% | 31,730,620 -1,175,200 | -4% | -$7.33M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $85.4M | 7.54% | 1,403,376 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 4.55% | 19,330 -4,997 | -21% | -$13.3M |
|
5
Equitable Holdings
EQH
$16B
| $46.6M | 4.11% | 1,572,100 +108,600 | +7% | +$3.22M |
|
|
6
Baidu
BIDU
$32.8B
| $40M | 3.53% | 260,327 -123,900 | -32% | -$19M |
|
|
7
Goldman Sachs
GS
$226B
| $37M | 3.26% | 97,880 -70,220 | -42% | -$26.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 3.14% | 13,322 | – | – |
|
9
SS&C Technologies
SSNC
$21.7B
| $35.5M | 3.13% | 511,500 -44,700 | -8% | -$3.1M |
|
10
Mohawk Industries
MHK
$8.24B
| $34.7M | 3.06% | 195,800 -15,600 | -7% | -$2.77M |
|
|
11
Alibaba
BABA
$322B
| $29.4M | 2.59% | 198,600 -114,400 | -37% | -$16.9M |
|
12
Gran Tierra Energy
GTE
$145M
| $21.4M | 1.89% | 29,128,212 -3,221,700 | -10% | -$2.37M |
|
13
IAC Inc
IAC
$2.94B
| $20.8M | 1.83% | 159,300 -16,200 | -9% | -$2.11M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $18.3M | 1.61% | 122,870 -206,800 | -63% | -$30.8M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 1.54% | 1,220,172 -879,968 | -42% | -$12.6M |
|
16
Nomad Foods
NOMD
$2.33B
| $15.1M | 1.33% | 546,426 -41,600 | -7% | -$1.15M |
|
|
17
Dow Inc
DOW
$17.5B
| $15M | 1.32% | +260,700 | New | +$15M |
|
|
18
Nutrien
NTR
$28B
| $13.5M | 1.19% | +208,500 | New | +$13.5M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | 1.17% | 193,266 -301,600 | -61% | -$20.8M |
|
|
20
Dole
DOLE
$1.4B
| $13.1M | 1.15% | +771,700 | New | +$13.1M |
|
21
Biogen
BIIB
$19.4B
| $12.4M | 1.09% | 43,850 -3,100 | -7% | -$877K |
|
|
KLRS
22
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $11.9M | 1.05% | +476,488 | New | +$11.9M |
|
|
TECX
23
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $11.9M | 1.05% | 2,133,214 | – | – |
|
24
Under Armour Class C
UA
$2.11B
| $10.8M | 0.96% | 617,896 | – | – |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 0.95% | +114,800 | New | +$10.8M |
|