GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.11%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
13
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 2 |
Huntsman Corp
HUN
|
$36.7M |
| 3 |
Travel + Leisure Co
TNL
|
$32.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$41.5M |
| 2 |
AT&T
T
|
$31.3M |
| 3 |
Cabot Corp
CBT
|
$16M |
| 4 |
Root
ROOT
|
$10.7M |
| 5 |
Nutrien
NTR
|
$8.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $128M | 7.95% | 31,653,920 +659,500 | +2% | +$2.67M |
|
2
Celanese
CE
$5.22B
| $117M | 7.24% | 1,290,853 -10,400 | -0.8% | -$940K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $107M | 6.65% | 3,815,600 +835,500 | +28% | +$23.4M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $91.7M | 5.69% | 2,687,341 +958,541 | +55% | +$32.7M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $77.9M | 4.84% | 1,674,676 -145,600 | -8% | -$6.77M |
|
6
WESCO International
WCC
$10.7B
| $77.9M | 4.84% | 652,700 +10,500 | +2% | +$1.25M |
|
7
First Foundation Inc
FFWM
$490M
| $61.1M | 3.79% | 3,368,494 +283,000 | +9% | +$5.13M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 3.58% | 598,800 +573,095 | +2,230% | +$55.1M |
|
9
Brinker International
EAT
$6.94B
| $52.4M | 3.26% | 2,098,400 -20,500 | -1% | -$512K |
|
|
10
Huntsman Corp
HUN
$1.94B
| $52.1M | 3.24% | 2,123,300 +1,495,700 | +238% | +$36.7M |
|
11
Equitable Holdings
EQH
$16B
| $49.6M | 3.08% | 1,882,000 -315,100 | -14% | -$8.3M |
|
12
Goldman Sachs
GS
$226B
| $42.6M | 2.65% | 145,350 -9,300 | -6% | -$2.73M |
|
13
Ero Copper
ERO
$1.49B
| $41.9M | 2.6% | 3,770,561 +1,496,586 | +66% | +$16.6M |
|
14
Mohawk Industries
MHK
$8.24B
| $39.1M | 2.43% | 429,100 +30,500 | +8% | +$2.78M |
|
15
SS&C Technologies
SSNC
$21.7B
| $31.4M | 1.95% | 658,500 +147,000 | +29% | +$7.02M |
|
|
16
Nutrien
NTR
$28B
| $30.5M | 1.89% | 365,300 -100,200 | -22% | -$8.35M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $26.1M | 1.62% | 2,678,700 +921,300 | +52% | +$8.96M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.58% | 266,440 +253,118 | +1,900% | +$24.2M |
|
19
Baidu
BIDU
$32.8B
| $24.8M | 1.54% | 211,227 +7,300 | +4% | +$858K |
|
20
Gran Tierra Energy
GTE
$145M
| $24.7M | 1.54% | 20,115,309 -833,100 | -4% | -$1.02M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $24.4M | 1.52% | 586,100 | – | – |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $22.6M | 1.41% | +71,000 | New | +$22.6M |
|
23
Uber
UBER
$196B
| $22.1M | 1.38% | 835,800 -170,000 | -17% | -$4.51M |
|
|
KLRS
24
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $21.8M | 1.35% | 2,758,846 +867,676 | +46% | +$6.85M |
|
25
Graphic Packaging
GPK
$6.6B
| $20.2M | 1.26% | 1,024,100 | – | – |
|