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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
-0.19%
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
$1.59B
AUM Growth
+$295M
Cap. Flow
+$353M
Cap. Flow %
22.15%
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.4M
2
WCC
WESCO International
WCC
+$41.1M
3
CBT icon
Cabot Corp
CBT
+$28.6M
4
WBD icon
Warner Bros
WBD
+$27.5M
5
EAT icon
Brinker International
EAT
+$22.6M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.5M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
4
HBM icon
Hudbay
HBM
+$7.59M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7M

Sector Composition

Rank Sector Weight
1 Materials 44.08%
2 Communication Services 15.14%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$244M 15.35%
31,076,320
-977,600
-3% -$7.59M
CE icon
2
Celanese
CE
$5.01B
$186M 11.68%
1,301,253
-6,200
-0.5% -$947K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$109M 6.86%
2,050,234
+384,526
+23% +$22.5M
DD icon
4
DuPont de Nemours
DD
$18.3B
$76.2M 4.79%
824,709
+14,897
+2% +$1.45M
EQH icon
5
Equitable Holdings
EQH
$13.4B
$63.1M 3.96%
2,040,300
+339,900
+20% +$11.2M
FFWM
6
DELISTED
First Foundation Inc
FFWM
$53.6M 3.37%
2,208,381
+492,399
+29% +$12.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$52.8M 3.32%
378,300
– –
T icon
8
AT&T
T
$152B
$52.5M 3.3%
+2,941,531
New +$54.4M
NTR icon
9
Nutrien
NTR
$32.3B
$52M 3.27%
500,500
-67,600
-12% -$5.6M
WCC
10
WESCO International
WCC
$16B
$42.7M 2.68%
+328,000
New +$41.1M
MHK icon
11
Mohawk Industries
MHK
$6.8B
$39.9M 2.5%
321,000
+99,000
+45% +$14.8M
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$38.4M 2.41%
511,500
– –
GTE icon
13
Gran Tierra Energy
GTE
$233M
$38.3M 2.4%
2,438,141
-297,650
-11% -$3.65M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$37.1M 2.33%
266,440
– –
GS icon
15
Goldman Sachs
GS
$314B
$31.5M 1.98%
95,350
– –
DOLE icon
16
Dole
DOLE
$1.37B
$31.4M 1.97%
2,532,709
+489,900
+24% +$6.78M
CBT icon
17
Cabot Corp
CBT
$4.67B
$29.6M 1.86%
+433,049
New +$28.6M
PPLI
18
People Inc
PPLI
$3.31B
$28.5M 1.79%
346,318
+152,131
+78% +$14.8M
BIDU icon
19
Baidu
BIDU
$36.5B
$28.4M 1.78%
214,427
-7,300
-3% -$1.1M
WBD icon
20
Warner Bros
WBD
$67.4B
$25M 1.57%
+1,002,600
New +$27.5M
BABA icon
21
Alibaba
BABA
$276B
$23.2M 1.46%
213,200
+20,800
+11% +$2.4M
EAT icon
22
Brinker International
EAT
$8.12B
$23.1M 1.45%
+604,400
New +$22.6M
NMM icon
23
Navios Maritime Partners
NMM
$2.03B
$20.9M 1.32%
+594,654
New +$18M
GPK icon
24
Graphic Packaging
GPK
$3.2B
$20.5M 1.29%
1,024,100
+416,700
+69% +$8.1M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$20.3M 1.28%
+513,700
New +$20M
1
2 3 4

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GMT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GMT Capital held 78 positions worth $1.59B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital deployed $353M of net new capital in Q1 2022, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 2,941,531 shares worth $52.5M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hudbay, an estimated $7.59M trimmed.

  • GMT Capital's largest Q1 2022 buy was AT&T: 2,941,531 shares worth $52.5M.
  • GMT Capital added most to Berry Global Group, Inc. in Q1 2022, an estimated $22.5M increase.
  • GMT Capital's biggest Q1 2022 reduction was Hudbay, cutting an estimated $7.59M.
  • GMT Capital fully exited Dow Inc in Q1 2022, selling an estimated $15.7M.
  • GMT Capital's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2022.
  • GMT Capital opened 38 new positions and closed 5 in Q1 2022.
  • GMT Capital's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.