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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
+13.04%
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
$2.55B
AUM Growth
+$384M
Cap. Flow
+$198M
Cap. Flow %
7.77%
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$106M
2
TPR icon
Tapestry
TPR
+$43.2M
3
EXPE icon
Expedia Group
EXPE
+$42.7M
4
DAL icon
Delta Air Lines
DAL
+$30.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$47.1M
2
GS icon
Goldman Sachs
GS
+$45.7M
3
FFWM
First Foundation Inc
FFWM
+$43.3M
4
AEO icon
American Eagle Outfitters
AEO
+$37.4M
5
EQH icon
Equitable Holdings
EQH
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Materials 24.16%
3 Industrials 18.28%
4 Communication Services 9.78%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$217M 8.53%
6,228,200
+828,600
+15% +$30.7M
TNL icon
2
Travel + Leisure Co
TNL
$4.57B
$169M 6.62%
4,308,241
+656,600
+18% +$26.5M
HBM icon
3
Hudbay
HBM
$9.04B
$161M 6.32%
30,779,920
-874,000
-3% -$4.6M
WCC
4
WESCO International
WCC
$16B
$140M 5.48%
904,700
+10,500
+1% +$1.57M
CE icon
5
Celanese
CE
$5.01B
$138M 5.4%
1,263,953
-38,400
-3% -$4.43M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.6B
$124M 4.87%
4,202,700
+953,900
+29% +$28.7M
ERO icon
7
Ero Copper
ERO
$2.52B
$118M 4.62%
6,666,125
+619,300
+10% +$9.97M
UAL icon
8
United Airlines
UAL
$37.5B
$98M 3.84%
+2,214,700
New +$106M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$95.2M 3.73%
1,760,560
-134,056
-7% -$7.42M
UBER icon
10
Uber
UBER
$147B
$94.5M 3.71%
2,982,500
+764,000
+34% +$24.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$94M 3.69%
903,800
-104,400
-10% -$10.1M
SIG icon
12
Signet Jewelers
SIG
$3.56B
$79.9M 3.13%
1,026,700
+294,500
+40% +$21.8M
BABA icon
13
Alibaba
BABA
$276B
$77.9M 3.05%
761,900
+196,300
+35% +$19.7M
TPR icon
14
Tapestry
TPR
$28.6B
$77.3M 3.03%
1,792,100
+1,006,000
+128% +$43.2M
PVH icon
15
PVH
PVH
$3.6B
$73.2M 2.87%
820,800
+15,800
+2% +$1.29M
BIDU icon
16
Baidu
BIDU
$36.5B
$57.4M 2.25%
380,227
+42,000
+12% +$5.96M
SNX icon
17
TD Synnex
SNX
$19.4B
$57M 2.24%
589,300
+168,500
+40% +$16.7M
HUN icon
18
Huntsman Corp
HUN
$2.07B
$55.9M 2.19%
2,043,200
-415,300
-17% -$12.4M
BBWI icon
19
Bath & Body Works
BBWI
$4.21B
$53.4M 2.09%
1,459,000
+607,800
+71% +$25.5M
WBD icon
20
Warner Bros
WBD
$67.4B
$39.5M 1.55%
2,614,231
-302,600
-10% -$4.31M
EXPE icon
21
Expedia Group
EXPE
$32.3B
$39.5M 1.55%
+406,800
New +$42.7M
SSNC icon
22
SS&C Technologies
SSNC
$16.8B
$37.4M 1.47%
663,000
-62,700
-9% -$3.61M
VRN
23
DELISTED
Veren
VRN
$33.6M 1.32%
4,772,700
+2,924,100
+158% +$20.3M
BTG icon
24
B2Gold
BTG
$4.89B
$29M 1.14%
+7,356,900
New +$27.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$27.6M 1.08%
266,440
– –
1
2 3 4

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GMT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GMT Capital held 100 positions worth $2.55B, up 18% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $198M of net new capital in Q1 2023, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was United Airlines: 2,214,700 shares worth $98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was First Foundation Inc, an estimated $43.3M trimmed.

  • GMT Capital's largest Q1 2023 buy was United Airlines: 2,214,700 shares worth $98M.
  • GMT Capital added most to Tapestry in Q1 2023, an estimated $43.2M increase.
  • GMT Capital's biggest Q1 2023 reduction was First Foundation Inc, cutting an estimated $43.3M.
  • GMT Capital fully exited Nutrien in Q1 2023, selling an estimated $47.1M.
  • GMT Capital's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2023.
  • GMT Capital opened 38 new positions and closed 16 in Q1 2023.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $2.55B.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.