GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.48%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$52.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 3 |
Royalty Pharma
RPRX
|
$25.2M |
| 4 |
TSMC
TSM
|
$21M |
| 5 |
Hudbay
HBM
|
$19.9M |
Top Sells
| 1 |
PVH
PVH
|
$33M |
| 2 |
TD Synnex
SNX
|
$26.2M |
| 3 |
B2Gold
BTG
|
$19.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16.7M |
| 5 |
Comerica
CMA
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Materials | 23.02% |
| 3 | Industrials | 18% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $239M | 8.98% | 6,450,500 +109,200 | +2% | +$4.04M |
|
|
2
Hudbay
HBM
$4.75B
| $188M | 7.07% | 38,436,820 +4,067,800 | +12% | +$19.9M |
|
3
Celanese
CE
$5.22B
| $157M | 5.92% | 1,253,553 | – | – |
|
4
Travel + Leisure Co
TNL
$4.11B
| $154M | 5.81% | 4,203,941 -167,100 | -4% | -$6.14M |
|
5
WESCO International
WCC
$10.7B
| $131M | 4.93% | 911,400 -54,200 | -6% | -$7.8M |
|
6
Ero Copper
ERO
$1.49B
| $125M | 4.69% | 7,190,425 +73,600 | +1% | +$1.27M |
|
7
Uber
UBER
$196B
| $124M | 4.65% | 2,689,100 -245,200 | -8% | -$11.3M |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $112M | 4.21% | 3,309,200 +1,564,400 | +90% | +$52.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $99.2M | 3.73% | 752,500 -18,800 | -2% | -$2.48M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $97.8M | 3.68% | 1,580,176 +126,800 | +9% | +$7.85M |
|
11
Alibaba
BABA
$322B
| $96.9M | 3.65% | 1,116,700 +229,000 | +26% | +$19.9M |
|
12
United Airlines
UAL
$34B
| $94.3M | 3.55% | 2,228,800 +50,900 | +2% | +$2.15M |
|
|
VRN
13
DELISTED
Veren
VRN
| $83.6M | 3.14% | 10,033,800 +1,289,100 | +15% | +$10.7M |
|
14
Signet Jewelers
SIG
$3.62B
| $80.5M | 3.03% | 1,121,700 -184,700 | -14% | -$13.3M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $77M | 2.9% | 2,903,800 -628,500 | -18% | -$16.7M |
|
16
Tapestry
TPR
$21.2B
| $62.7M | 2.36% | 2,179,900 +99,600 | +5% | +$2.86M |
|
17
SS&C Technologies
SSNC
$21.7B
| $54.7M | 2.06% | 1,041,300 +273,300 | +36% | +$14.4M |
|
18
Baidu
BIDU
$32.8B
| $46.7M | 1.76% | 347,727 +29,200 | +9% | +$3.92M |
|
19
Expedia Group
EXPE
$26.6B
| $42.9M | 1.62% | 416,700 +124,900 | +43% | +$12.9M |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $37.1M | 1.4% | +78,310 | New | +$37.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.31% | 266,440 | – | – |
|
22
Graphic Packaging
GPK
$6.6B
| $34.5M | 1.3% | 1,548,400 +471,600 | +44% | +$10.5M |
|
23
Synchrony
SYF
$28.4B
| $30.4M | 1.14% | 994,000 +529,600 | +114% | +$16.2M |
|
|
24
TSMC
TSM
$1.2T
| $27.9M | 1.05% | 321,400 +241,500 | +302% | +$21M |
|
25
Orion
OEC
$592M
| $25.3M | 0.95% | 1,189,277 +322,577 | +37% | +$6.86M |
|