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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
-21.48%
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
$1.57B
AUM Growth
-$19M
Cap. Flow
+$410M
Cap. Flow %
26.1%
Top 10 Hldgs %
52.57%
Holding
97
New
24
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$94M
2
TNL icon
Travel + Leisure Co
TNL
+$85.3M
3
EAT icon
Brinker International
EAT
+$47.8M
4
WCC
WESCO International
WCC
+$38.7M
5
GTM
ZoomInfo Technologies
GTM
+$25.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$76.2M
2
T icon
AT&T
T
+$28.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15M
4
NMM icon
Navios Maritime Partners
NMM
+$14.2M
5
BIIB icon
Biogen
BIIB
+$8.14M

Sector Composition

Rank Sector Weight
1 Materials 30.17%
2 Consumer Discretionary 16.93%
3 Communication Services 14.9%
4 Financials 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$153M 9.73%
1,301,253
– –
HBM icon
2
Hudbay
HBM
$9.04B
$126M 8.01%
30,994,420
-81,900
-0.3% -$489K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$99.5M 6.32%
1,982,281
-67,953
-3% -$3.52M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$86.3M 5.49%
2,980,100
+2,466,400
+480% +$94M
WCC
5
WESCO International
WCC
$16B
$68.8M 4.37%
642,200
+314,200
+96% +$38.7M
TNL icon
6
Travel + Leisure Co
TNL
$4.57B
$67.1M 4.27%
+1,728,800
New +$85.3M
FFWM
7
DELISTED
First Foundation Inc
FFWM
$63.2M 4.02%
3,085,494
+877,113
+40% +$19.4M
EQH icon
8
Equitable Holdings
EQH
$13.4B
$57.3M 3.64%
2,197,100
+156,800
+8% +$4.54M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$56.2M 3.58%
514,100
+135,800
+36% +$16M
MHK icon
10
Mohawk Industries
MHK
$6.8B
$49.5M 3.15%
398,600
+77,600
+24% +$10.3M
EAT icon
11
Brinker International
EAT
$8.12B
$46.7M 2.97%
2,118,900
+1,514,500
+251% +$47.8M
GS icon
12
Goldman Sachs
GS
$314B
$45.9M 2.92%
154,650
+59,300
+62% +$18.5M
PPLI
13
People Inc
PPLI
$3.31B
$41.5M 2.64%
665,940
+319,622
+92% +$22.5M
NTR icon
14
Nutrien
NTR
$32.3B
$37.1M 2.36%
465,500
-35,000
-7% -$3.4M
T icon
15
AT&T
T
$152B
$31.3M 1.99%
1,492,300
-1,449,231
-49% -$28.9M
BIDU icon
16
Baidu
BIDU
$36.5B
$30.3M 1.93%
203,927
-10,500
-5% -$1.39M
SSNC icon
17
SS&C Technologies
SSNC
$16.8B
$29.7M 1.89%
511,500
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$29M 1.85%
266,440
– –
WBD icon
19
Warner Bros
WBD
$67.4B
$26.7M 1.7%
1,991,831
+989,231
+99% +$18.3M
GTE icon
20
Gran Tierra Energy
GTE
$233M
$24M 1.53%
2,094,841
-343,300
-14% -$5.47M
BABA icon
21
Alibaba
BABA
$276B
$23.1M 1.47%
202,800
-10,400
-5% -$1.02M
CBT icon
22
Cabot Corp
CBT
$4.67B
$22M 1.4%
344,549
-88,500
-20% -$6.05M
GPK icon
23
Graphic Packaging
GPK
$3.2B
$21M 1.33%
1,024,100
– –
UBER icon
24
Uber
UBER
$147B
$20.6M 1.31%
1,005,800
+578,400
+135% +$15.4M
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$19.6M 1.25%
+1,757,400
New +$24.8M
1
2 3 4

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GMT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GMT Capital held 97 positions worth $1.57B, down 1.2% from $1.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $410M of net new capital in Q2 2022, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Travel + Leisure Co: 1,728,800 shares worth $67.1M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $28.9M trimmed.

  • GMT Capital's largest Q2 2022 buy was Travel + Leisure Co: 1,728,800 shares worth $67.1M.
  • GMT Capital added most to Delta Air Lines in Q2 2022, an estimated $94M increase.
  • GMT Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $28.9M.
  • GMT Capital fully exited DuPont de Nemours in Q2 2022, selling an estimated $76.2M.
  • GMT Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q2 2022.
  • GMT Capital opened 24 new positions and closed 7 in Q2 2022.
  • GMT Capital's portfolio value fell 1.2% quarter-over-quarter to $1.57B.

Based on GMT Capital's 13F filing for Q2 2022, filed 10 Aug 2022.