GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.87%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.17B
AUM Growth
+$2.17B
(+35%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
11
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.9M |
| 2 |
Delta Air Lines
DAL
|
$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 4 |
Travel + Leisure Co
TNL
|
$35.1M |
| 5 |
Uber
UBER
|
$34.2M |
Top Sells
| 1 |
Brinker International
EAT
|
$47.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$22.6M |
| 3 |
Mohawk Industries
MHK
|
$16.8M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Chewy
CHWY
|
$8.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $177M | 8.19% | 5,399,600 +1,584,000 | +42% | +$52.1M |
|
2
Hudbay
HBM
$4.75B
| $160M | 7.38% | 31,653,920 | – | – |
|
3
Celanese
CE
$5.22B
| $133M | 6.15% | 1,302,353 +11,500 | +0.9% | +$1.18M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $133M | 6.14% | 3,651,641 +964,300 | +36% | +$35.1M |
|
5
WESCO International
WCC
$10.7B
| $112M | 5.17% | 894,200 +241,500 | +37% | +$30.2M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 4.85% | 1,739,776 +65,100 | +4% | +$3.93M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $91.9M | 4.24% | +3,248,800 | New | +$91.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 4.13% | 1,008,200 +409,400 | +68% | +$36.3M |
|
9
Ero Copper
ERO
$1.49B
| $83.2M | 3.84% | 6,046,825 +2,276,264 | +60% | +$31.3M |
|
10
Huntsman Corp
HUN
$1.94B
| $67.6M | 3.12% | 2,458,500 +335,200 | +16% | +$9.21M |
|
11
PVH
PVH
$4.05B
| $56.8M | 2.62% | 805,000 +386,300 | +92% | +$27.3M |
|
|
12
Uber
UBER
$196B
| $54.9M | 2.53% | 2,218,500 +1,382,700 | +165% | +$34.2M |
|
13
Alibaba
BABA
$322B
| $49.8M | 2.3% | 565,600 +362,800 | +179% | +$32M |
|
14
Signet Jewelers
SIG
$3.62B
| $49.8M | 2.3% | 732,200 +462,000 | +171% | +$31.4M |
|
15
First Foundation Inc
FFWM
$490M
| $48.3M | 2.23% | 3,368,494 | – | – |
|
16
Nutrien
NTR
$28B
| $47.1M | 2.17% | 644,800 +279,500 | +77% | +$20.4M |
|
17
Goldman Sachs
GS
$226B
| $45.7M | 2.11% | 132,950 -12,400 | -9% | -$4.26M |
|
18
Equitable Holdings
EQH
$16B
| $45.2M | 2.09% | 1,576,000 -306,000 | -16% | -$8.78M |
|
19
TD Synnex
SNX
$12.2B
| $39.9M | 1.84% | 420,800 +185,400 | +79% | +$17.6M |
|
20
Baidu
BIDU
$32.8B
| $38.7M | 1.79% | 338,227 +127,000 | +60% | +$14.5M |
|
21
SS&C Technologies
SSNC
$21.7B
| $37.8M | 1.74% | 725,700 +67,200 | +10% | +$3.5M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $37.4M | 1.73% | 2,678,700 | – | – |
|
23
Bath & Body Works
BBWI
$6.18B
| $35.9M | 1.66% | 851,200 +605,500 | +246% | +$25.5M |
|
24
Tapestry
TPR
$21.2B
| $29.9M | 1.38% | 786,100 +409,400 | +109% | +$15.6M |
|
25
Warner Bros
WBD
$28.8B
| $27.7M | 1.28% | 2,916,831 +1,299,600 | +80% | +$12.3M |
|