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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
-4.11%
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
$1.61B
AUM Growth
+$37.6M
Cap. Flow
+$172M
Cap. Flow %
10.66%
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
22
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$42M
2
TNL icon
Travel + Leisure Co
TNL
+$40.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.7M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
PVH icon
PVH
PVH
+$24.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$41.5M
2
T icon
AT&T
T
+$31.3M
3
CBT icon
Cabot Corp
CBT
+$17.6M
4
EQH icon
Equitable Holdings
EQH
+$8.96M
5
NTR icon
Nutrien
NTR
+$8.62M

Sector Composition

Rank Sector Weight
1 Materials 28.14%
2 Consumer Discretionary 20.36%
3 Industrials 12.86%
4 Financials 11.57%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$128M 7.95%
31,653,920
+659,500
+2% +$2.64M
CE icon
2
Celanese
CE
$5.01B
$117M 7.24%
1,290,853
-10,400
-0.8% -$1.14M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$107M 6.65%
3,815,600
+835,500
+28% +$26.5M
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$91.7M 5.69%
2,687,341
+958,541
+55% +$40.5M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$77.9M 4.84%
1,823,722
-158,559
-8% -$7.97M
WCC
6
WESCO International
WCC
$16B
$77.9M 4.84%
652,700
+10,500
+2% +$1.31M
FFWM
7
DELISTED
First Foundation Inc
FFWM
$61.1M 3.79%
3,368,494
+283,000
+9% +$5.62M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$57.6M 3.58%
598,800
+84,700
+16% +$9.46M
EAT icon
9
Brinker International
EAT
$8.12B
$52.4M 3.26%
2,098,400
-20,500
-1% -$554K
HUN icon
10
Huntsman Corp
HUN
$2.07B
$52.1M 3.24%
2,123,300
+1,495,700
+238% +$42M
EQH icon
11
Equitable Holdings
EQH
$13.4B
$49.6M 3.08%
1,882,000
-315,100
-14% -$8.96M
GS icon
12
Goldman Sachs
GS
$314B
$42.6M 2.65%
145,350
-9,300
-6% -$3.01M
ERO icon
13
Ero Copper
ERO
$2.52B
$41.9M 2.6%
3,770,561
+1,496,586
+66% +$14.6M
MHK icon
14
Mohawk Industries
MHK
$6.8B
$39.1M 2.43%
429,100
+30,500
+8% +$3.54M
SSNC icon
15
SS&C Technologies
SSNC
$16.8B
$31.4M 1.95%
658,500
+147,000
+29% +$8.46M
NTR icon
16
Nutrien
NTR
$32.3B
$30.5M 1.89%
365,300
-100,200
-22% -$8.62M
AEO icon
17
American Eagle Outfitters
AEO
$2.85B
$26.1M 1.62%
2,678,700
+921,300
+52% +$10.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$25.5M 1.58%
266,440
– –
BIDU icon
19
Baidu
BIDU
$36.5B
$24.8M 1.54%
211,227
+7,300
+4% +$997K
GTE icon
20
Gran Tierra Energy
GTE
$233M
$24.7M 1.54%
2,011,531
-83,310
-4% -$1.04M
GTM
21
ZoomInfo Technologies
GTM
$905M
$24.4M 1.52%
586,100
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.4B
$22.6M 1.41%
+213,000
New +$26.7M
UBER icon
23
Uber
UBER
$147B
$22.1M 1.38%
835,800
-170,000
-17% -$4.7M
KLRS
24
Kalaris Therapeutics
KLRS
$104M
$21.8M 1.35%
119,950
+37,725
+46% +$5.88M
GPK icon
25
Graphic Packaging
GPK
$3.2B
$20.2M 1.26%
1,024,100
– –
1
2 3 4 5

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GMT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GMT Capital held 103 positions worth $1.61B, up 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital deployed $172M of net new capital in Q3 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Semiconductor ETF: 213,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cabot Corp, an estimated $17.6M trimmed.

  • GMT Capital's largest Q3 2022 buy was iShares Semiconductor ETF: 213,000 shares worth $22.6M.
  • GMT Capital added most to Huntsman Corp in Q3 2022, an estimated $42M increase.
  • GMT Capital's biggest Q3 2022 reduction was Cabot Corp, cutting an estimated $17.6M.
  • GMT Capital fully exited People Inc in Q3 2022, selling an estimated $41.5M.
  • GMT Capital's ten largest holdings make up 51% of its $1.61B portfolio in Q3 2022.
  • GMT Capital opened 13 new positions and closed 8 in Q3 2022.
  • GMT Capital's portfolio value rose 2.4% quarter-over-quarter to $1.61B.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.