GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.32%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
69
New
4
Increased
16
Reduced
11
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$70.7M |
| 2 |
First Foundation Inc
FFWM
|
$41.4M |
| 3 |
Nutrien
NTR
|
$27M |
| 4 |
Dole
DOLE
|
$16.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.31M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.8M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Under Armour
UAA
|
$8.79M |
| 4 |
Senseonics Holdings
SENS
|
$8.03M |
| 5 |
Westlake Corp
WLK
|
$6.94M |
Sector Composition
| 1 | Materials | 54.42% |
| 2 | Communication Services | 11.81% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $232M | 17.93% | 32,053,920 +323,300 | +1% | +$2.34M |
|
2
Celanese
CE
$5.22B
| $220M | 16.95% | 1,307,453 -27,900 | -2% | -$4.69M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 8.7% | 1,529,576 +126,200 | +9% | +$9.31M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $82.1M | 6.33% | 1,016,500 +875,700 | +622% | +$70.7M |
|
5
Equitable Holdings
EQH
$16B
| $55.8M | 4.3% | 1,700,400 +128,300 | +8% | +$4.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 4.22% | 18,915 -415 | -2% | -$1.2M |
|
|
7
Nutrien
NTR
$28B
| $42.7M | 3.3% | 568,100 +359,600 | +172% | +$27M |
|
|
8
First Foundation Inc
FFWM
$490M
| $42.7M | 3.29% | 1,715,982 +1,663,982 | +3,200% | +$41.4M |
|
9
SS&C Technologies
SSNC
$21.7B
| $41.9M | 3.23% | 511,500 | – | – |
|
10
Mohawk Industries
MHK
$8.24B
| $40.4M | 3.12% | 222,000 +26,200 | +13% | +$4.77M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 2.98% | 13,322 | – | – |
|
12
Goldman Sachs
GS
$226B
| $36.5M | 2.81% | 95,350 -2,530 | -3% | -$968K |
|
13
Baidu
BIDU
$32.8B
| $33M | 2.54% | 221,727 -38,600 | -15% | -$5.74M |
|
|
14
Dole
DOLE
$1.4B
| $27.2M | 2.1% | 2,042,809 +1,271,109 | +165% | +$16.9M |
|
15
Alibaba
BABA
$322B
| $22.9M | 1.76% | 192,400 -6,200 | -3% | -$736K |
|
16
IAC Inc
IAC
$2.94B
| $20.8M | 1.61% | 159,300 | – | – |
|
17
Gran Tierra Energy
GTE
$145M
| $20.8M | 1.6% | 27,357,912 -1,770,300 | -6% | -$1.35M |
|
18
Dow Inc
DOW
$17.5B
| $15.7M | 1.21% | 277,300 +16,600 | +6% | +$942K |
|
19
Nomad Foods
NOMD
$2.33B
| $14.9M | 1.15% | 588,126 +41,700 | +8% | +$1.06M |
|
20
Veeco
VECO
$1.48B
| $13.8M | 1.06% | 483,680 +244,294 | +102% | +$6.95M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.5M | 1.04% | 161,583 -31,683 | -16% | -$2.64M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $13.4M | 1.03% | 115,770 -7,100 | -6% | -$823K |
|
23
Graphic Packaging
GPK
$6.6B
| $11.8M | 0.91% | 607,400 +229,200 | +61% | +$4.47M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.88% | 1,012,372 -207,800 | -17% | -$2.35M |
|
25
Biogen
BIIB
$19.4B
| $10.5M | 0.81% | 43,850 | – | – |
|