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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
+12.91%
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
$2.17B
AUM Growth
+$556M
Cap. Flow
+$382M
Cap. Flow %
17.62%
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84M
2
DAL icon
Delta Air Lines
DAL
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$47.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
3
MHK icon
Mohawk Industries
MHK
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

Rank Sector Weight
1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$177M 8.19%
5,399,600
+1,584,000
+42% +$52.5M
HBM icon
2
Hudbay
HBM
$9.04B
$160M 7.38%
31,653,920
– –
CE icon
3
Celanese
CE
$5.01B
$133M 6.15%
1,302,353
+11,500
+0.9% +$1.14M
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$133M 6.14%
3,651,641
+964,300
+36% +$36.1M
WCC
5
WESCO International
WCC
$16B
$112M 5.17%
894,200
+241,500
+37% +$30.4M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$105M 4.85%
1,894,616
+70,894
+4% +$3.47M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.6B
$91.9M 4.24%
+3,248,800
New +$84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$89.5M 4.13%
1,008,200
+409,400
+68% +$39.1M
ERO icon
9
Ero Copper
ERO
$2.52B
$83.2M 3.84%
6,046,825
+2,276,264
+60% +$28.2M
HUN icon
10
Huntsman Corp
HUN
$2.07B
$67.6M 3.12%
2,458,500
+335,200
+16% +$9.12M
PVH icon
11
PVH
PVH
$3.6B
$56.8M 2.62%
805,000
+386,300
+92% +$23M
UBER icon
12
Uber
UBER
$147B
$54.9M 2.53%
2,218,500
+1,382,700
+165% +$37.8M
BABA icon
13
Alibaba
BABA
$276B
$49.8M 2.3%
565,600
+362,800
+179% +$28.6M
SIG icon
14
Signet Jewelers
SIG
$3.56B
$49.8M 2.3%
732,200
+462,000
+171% +$29.4M
FFWM
15
DELISTED
First Foundation Inc
FFWM
$48.3M 2.23%
3,368,494
– –
NTR icon
16
Nutrien
NTR
$32.3B
$47.1M 2.17%
644,800
+279,500
+77% +$22.1M
GS icon
17
Goldman Sachs
GS
$314B
$45.7M 2.11%
132,950
-12,400
-9% -$4.32M
EQH icon
18
Equitable Holdings
EQH
$13.4B
$45.2M 2.09%
1,576,000
-306,000
-16% -$9.06M
SNX icon
19
TD Synnex
SNX
$19.4B
$39.9M 1.84%
420,800
+185,400
+79% +$17.4M
BIDU icon
20
Baidu
BIDU
$36.5B
$38.7M 1.79%
338,227
+127,000
+60% +$13M
SSNC icon
21
SS&C Technologies
SSNC
$16.8B
$37.8M 1.74%
725,700
+67,200
+10% +$3.41M
AEO icon
22
American Eagle Outfitters
AEO
$2.85B
$37.4M 1.73%
2,678,700
– –
BBWI icon
23
Bath & Body Works
BBWI
$4.21B
$35.9M 1.66%
851,200
+605,500
+246% +$22.6M
TPR icon
24
Tapestry
TPR
$28.6B
$29.9M 1.38%
786,100
+409,400
+109% +$14M
WBD icon
25
Warner Bros
WBD
$67.4B
$27.7M 1.28%
2,916,831
+1,299,600
+80% +$14.7M
1
2 3 4 5

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GMT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GMT Capital held 106 positions worth $2.17B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $382M of net new capital in Q4 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.

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

On the sell side, the largest reduction was Brinker International, an estimated $47.1M trimmed.

  • GMT Capital's largest Q4 2022 buy was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.
  • GMT Capital added most to Delta Air Lines in Q4 2022, an estimated $52.5M increase.
  • GMT Capital's biggest Q4 2022 reduction was Brinker International, cutting an estimated $47.1M.
  • GMT Capital fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $22.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2022.
  • GMT Capital opened 11 new positions and closed 44 in Q4 2022.
  • GMT Capital's portfolio value rose 35% quarter-over-quarter to $2.17B.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.