GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.55B
AUM Growth
+$2.55B
(+18%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
100
New
38
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
United Airlines
UAL
|
$98M |
| 2 |
Tapestry
TPR
|
$43.4M |
| 3 |
Expedia Group
EXPE
|
$39.5M |
| 4 |
B2Gold
BTG
|
$29M |
| 5 |
Delta Air Lines
DAL
|
$28.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$47.1M |
| 2 |
Goldman Sachs
GS
|
$45.7M |
| 3 |
American Eagle Outfitters
AEO
|
$37.4M |
| 4 |
Mohawk Industries
MHK
|
$27M |
| 5 |
Equitable Holdings
EQH
|
$26.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $217M | 8.53% | 6,228,200 +828,600 | +15% | +$28.9M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $169M | 6.62% | 4,308,241 +656,600 | +18% | +$25.7M |
|
3
Hudbay
HBM
$4.75B
| $161M | 6.32% | 30,779,920 -874,000 | -3% | -$4.58M |
|
4
WESCO International
WCC
$10.7B
| $140M | 5.48% | 904,700 +10,500 | +1% | +$1.62M |
|
5
Celanese
CE
$5.22B
| $138M | 5.4% | 1,263,953 -38,400 | -3% | -$4.18M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $124M | 4.87% | 4,202,700 +953,900 | +29% | +$28.2M |
|
7
Ero Copper
ERO
$1.49B
| $118M | 4.62% | 6,666,125 +619,300 | +10% | +$10.9M |
|
|
8
United Airlines
UAL
$34B
| $98M | 3.84% | +2,214,700 | New | +$98M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $95.2M | 3.73% | 1,616,676 -123,100 | -7% | -$7.25M |
|
10
Uber
UBER
$196B
| $94.5M | 3.71% | 2,982,500 +764,000 | +34% | +$24.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $94M | 3.69% | 903,800 -104,400 | -10% | -$10.9M |
|
12
Signet Jewelers
SIG
$3.62B
| $79.9M | 3.13% | 1,026,700 +294,500 | +40% | +$22.9M |
|
13
Alibaba
BABA
$322B
| $77.9M | 3.05% | 761,900 +196,300 | +35% | +$20.1M |
|
|
14
Tapestry
TPR
$21.2B
| $77.3M | 3.03% | 1,792,100 +1,006,000 | +128% | +$43.4M |
|
15
PVH
PVH
$4.05B
| $73.2M | 2.87% | 820,800 +15,800 | +2% | +$1.41M |
|
16
Baidu
BIDU
$32.8B
| $57.4M | 2.25% | 380,227 +42,000 | +12% | +$6.34M |
|
17
TD Synnex
SNX
$12.2B
| $57M | 2.24% | 589,300 +168,500 | +40% | +$16.3M |
|
18
Huntsman Corp
HUN
$1.94B
| $55.9M | 2.19% | 2,043,200 -415,300 | -17% | -$11.4M |
|
19
Bath & Body Works
BBWI
$6.18B
| $53.4M | 2.09% | 1,459,000 +607,800 | +71% | +$22.2M |
|
20
Warner Bros
WBD
$28.8B
| $39.5M | 1.55% | 2,614,231 -302,600 | -10% | -$4.57M |
|
|
21
Expedia Group
EXPE
$26.6B
| $39.5M | 1.55% | +406,800 | New | +$39.5M |
|
22
SS&C Technologies
SSNC
$21.7B
| $37.4M | 1.47% | 663,000 -62,700 | -9% | -$3.54M |
|
|
VRN
23
DELISTED
Veren
VRN
| $33.6M | 1.32% | 4,772,700 +2,924,100 | +158% | +$20.6M |
|
|
24
B2Gold
BTG
$5.46B
| $29M | 1.14% | +7,356,900 | New | +$29M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.08% | 266,440 | – | – |
|