GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.2%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
AT&T
T
|
$52.5M |
| 2 |
WESCO International
WCC
|
$42.7M |
| 3 |
Cabot Corp
CBT
|
$29.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 5 |
Brinker International
EAT
|
$23.1M |
Top Sells
| 1 |
Dow Inc
DOW
|
$15.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.5M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.94M |
| 4 |
Takeda Pharmaceutical
TAK
|
$8.3M |
| 5 |
Hudbay
HBM
|
$7.69M |
Sector Composition
| 1 | Materials | 44.08% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $244M | 15.35% | 31,076,320 -977,600 | -3% | -$7.69M |
|
2
Celanese
CE
$5.22B
| $186M | 11.68% | 1,301,253 -6,200 | -0.5% | -$886K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 6.86% | 1,882,676 +353,100 | +23% | +$20.5M |
|
4
DuPont de Nemours
DD
$32.2B
| $76.2M | 4.79% | 1,035,200 +18,700 | +2% | +$1.38M |
|
5
Equitable Holdings
EQH
$16B
| $63.1M | 3.96% | 2,040,300 +339,900 | +20% | +$10.5M |
|
6
First Foundation Inc
FFWM
$490M
| $53.6M | 3.37% | 2,208,381 +492,399 | +29% | +$12M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 3.32% | 18,915 | – | – |
|
|
8
AT&T
T
$209B
| $52.5M | 3.3% | +2,221,700 | New | +$52.5M |
|
9
Nutrien
NTR
$28B
| $52M | 3.27% | 500,500 -67,600 | -12% | -$7.03M |
|
|
10
WESCO International
WCC
$10.7B
| $42.7M | 2.68% | +328,000 | New | +$42.7M |
|
11
Mohawk Industries
MHK
$8.24B
| $39.9M | 2.5% | 321,000 +99,000 | +45% | +$12.3M |
|
12
SS&C Technologies
SSNC
$21.7B
| $38.4M | 2.41% | 511,500 | – | – |
|
13
Gran Tierra Energy
GTE
$145M
| $38.3M | 2.4% | 24,381,412 -2,976,500 | -11% | -$4.67M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 2.33% | 13,322 | – | – |
|
15
Goldman Sachs
GS
$226B
| $31.5M | 1.98% | 95,350 | – | – |
|
16
Dole
DOLE
$1.4B
| $31.4M | 1.97% | 2,532,709 +489,900 | +24% | +$6.07M |
|
|
17
Cabot Corp
CBT
$4.34B
| $29.6M | 1.86% | +433,049 | New | +$29.6M |
|
18
IAC Inc
IAC
$2.94B
| $28.5M | 1.79% | 284,100 +124,800 | +78% | +$12.5M |
|
19
Baidu
BIDU
$32.8B
| $28.4M | 1.78% | 214,427 -7,300 | -3% | -$966K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25M | 1.57% | +1,002,600 | New | +$25M |
|
21
Alibaba
BABA
$322B
| $23.2M | 1.46% | 213,200 +20,800 | +11% | +$2.26M |
|
|
22
Brinker International
EAT
$6.94B
| $23.1M | 1.45% | +604,400 | New | +$23.1M |
|
23
Navios Maritime Partners
NMM
$1.38B
| $20.9M | 1.32% | +594,654 | New | +$20.9M |
|
24
Graphic Packaging
GPK
$6.6B
| $20.5M | 1.29% | 1,024,100 +416,700 | +69% | +$8.35M |
|
25
Delta Air Lines
DAL
$40.3B
| $20.3M | 1.28% | +513,700 | New | +$20.3M |
|