GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-21.48%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.57B
AUM Growth
+$1.57B
(-1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
25
Increased
21
Reduced
14
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.5M |
| 2 |
Travel + Leisure Co
TNL
|
$67.1M |
| 3 |
WESCO International
WCC
|
$33.7M |
| 4 |
Brinker International
EAT
|
$33.4M |
| 5 |
Warner Bros
WBD
|
$26.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25M |
| 3 |
AT&T
T
|
$15.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15M |
| 5 |
Navios Maritime Partners
NMM
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.22B
| $153M | 9.73% | 1,301,253 | – | – |
|
2
Hudbay
HBM
$4.75B
| $126M | 8.01% | 30,994,420 -81,900 | -0.3% | -$333K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $99.5M | 6.32% | 1,820,276 -62,400 | -3% | -$3.41M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $86.3M | 5.49% | 2,980,100 +2,466,400 | +480% | +$71.5M |
|
|
5
WESCO International
WCC
$10.7B
| $68.8M | 4.37% | 642,200 +314,200 | +96% | +$33.7M |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $67.1M | 4.27% | +1,728,800 | New | +$67.1M |
|
7
First Foundation Inc
FFWM
$490M
| $63.2M | 4.02% | 3,085,494 +877,113 | +40% | +$18M |
|
8
Equitable Holdings
EQH
$16B
| $57.3M | 3.64% | 2,197,100 +156,800 | +8% | +$4.09M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 3.58% | 25,705 +6,790 | +36% | +$14.9M |
|
10
Mohawk Industries
MHK
$8.24B
| $49.5M | 3.15% | 398,600 +77,600 | +24% | +$9.63M |
|
|
11
Brinker International
EAT
$6.94B
| $46.7M | 2.97% | 2,118,900 +1,514,500 | +251% | +$33.4M |
|
12
Goldman Sachs
GS
$226B
| $45.9M | 2.92% | 154,650 +59,300 | +62% | +$17.6M |
|
13
IAC Inc
IAC
$2.94B
| $41.5M | 2.64% | 546,300 +262,200 | +92% | +$19.9M |
|
14
Nutrien
NTR
$28B
| $37.1M | 2.36% | 465,500 -35,000 | -7% | -$2.79M |
|
|
15
AT&T
T
$209B
| $31.3M | 1.99% | 1,492,300 -729,400 | -33% | -$15.3M |
|
16
Baidu
BIDU
$32.8B
| $30.3M | 1.93% | 203,927 -10,500 | -5% | -$1.56M |
|
17
SS&C Technologies
SSNC
$21.7B
| $29.7M | 1.89% | 511,500 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.85% | 13,322 | – | – |
|
|
19
Warner Bros
WBD
$28.8B
| $26.7M | 1.7% | +1,991,831 | New | +$26.7M |
|
20
Gran Tierra Energy
GTE
$145M
| $24M | 1.53% | 20,948,409 -3,433,003 | -14% | -$3.94M |
|
21
Alibaba
BABA
$322B
| $23.1M | 1.47% | 202,800 -10,400 | -5% | -$1.18M |
|
22
Cabot Corp
CBT
$4.34B
| $22M | 1.4% | 344,549 -88,500 | -20% | -$5.65M |
|
23
Graphic Packaging
GPK
$6.6B
| $21M | 1.33% | 1,024,100 | – | – |
|
24
Uber
UBER
$196B
| $20.6M | 1.31% | 1,005,800 +578,400 | +135% | +$11.8M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $19.6M | 1.25% | +1,757,400 | New | +$19.6M |
|