GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.09%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.64B
AUM Growth
+$2.64B
(+3.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
105
New
21
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$26.8M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Hudbay
HBM
|
$17.2M |
| 4 |
Comerica
CMA
|
$14.6M |
| 5 |
Tapestry
TPR
|
$12.3M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$106M |
| 2 |
Huntsman Corp
HUN
|
$55.9M |
| 3 |
TD Synnex
SNX
|
$29.3M |
| 4 |
Warner Bros
WBD
|
$23M |
| 5 |
PVH
PVH
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 23.04% |
| 3 | Materials | 22.9% |
| 4 | Technology | 9.2% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $301M | 11.4% | 6,341,300 +113,100 | +2% | +$5.38M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $176M | 6.67% | 4,371,041 +62,800 | +1% | +$2.53M |
|
3
WESCO International
WCC
$10.7B
| $173M | 6.54% | 965,600 +60,900 | +7% | +$10.9M |
|
|
4
Hudbay
HBM
$4.75B
| $165M | 6.24% | 34,369,020 +3,589,100 | +12% | +$17.2M |
|
5
Celanese
CE
$5.22B
| $145M | 5.49% | 1,253,553 -10,400 | -0.8% | -$1.2M |
|
6
Ero Copper
ERO
$1.49B
| $144M | 5.45% | 7,116,825 +450,700 | +7% | +$9.13M |
|
7
Uber
UBER
$196B
| $127M | 4.79% | 2,934,300 -48,200 | -2% | -$2.08M |
|
8
United Airlines
UAL
$34B
| $120M | 4.52% | 2,177,900 -36,800 | -2% | -$2.02M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $96M | 3.63% | 3,532,300 -670,400 | -16% | -$18.2M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $93.5M | 3.54% | 1,453,376 -163,300 | -10% | -$10.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 3.53% | 771,300 -132,500 | -15% | -$16M |
|
|
12
Tapestry
TPR
$21.2B
| $89M | 3.37% | 2,080,300 +288,200 | +16% | +$12.3M |
|
|
13
Signet Jewelers
SIG
$3.62B
| $85.3M | 3.22% | 1,306,400 +279,700 | +27% | +$18.3M |
|
14
Alibaba
BABA
$322B
| $74M | 2.8% | 887,700 +125,800 | +17% | +$10.5M |
|
15
Bath & Body Works
BBWI
$6.18B
| $65.4M | 2.47% | 1,744,800 +285,800 | +20% | +$10.7M |
|
|
VRN
16
DELISTED
Veren
VRN
| $58.9M | 2.23% | 8,744,700 +3,972,000 | +83% | +$26.8M |
|
|
17
PVH
PVH
$4.05B
| $48.2M | 1.82% | 566,800 -254,000 | -31% | -$21.6M |
|
18
SS&C Technologies
SSNC
$21.7B
| $46.5M | 1.76% | 768,000 +105,000 | +16% | +$6.36M |
|
19
Baidu
BIDU
$32.8B
| $43.6M | 1.65% | 318,527 -61,700 | -16% | -$8.45M |
|
20
B2Gold
BTG
$5.46B
| $37.7M | 1.43% | 10,566,094 +3,209,194 | +44% | +$11.4M |
|
21
Expedia Group
EXPE
$26.6B
| $31.9M | 1.21% | 291,800 -115,000 | -28% | -$12.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.21% | 266,440 | – | – |
|
|
23
TD Synnex
SNX
$12.2B
| $26.1M | 0.99% | 277,700 -311,600 | -53% | -$29.3M |
|
24
Graphic Packaging
GPK
$6.6B
| $25.9M | 0.98% | 1,076,800 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.72% | 66,200 -59,400 | -47% | -$17M |
|