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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
-5.03%
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
$2.66B
AUM Growth
+$12.7M
Cap. Flow
+$217M
Cap. Flow %
8.16%
Top 10 Hldgs %
53.68%
Holding
110
New
16
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$56.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$39.1M
3
RPRX icon
Royalty Pharma
RPRX
+$27.6M
4
TSM icon
TSMC
TSM
+$22.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$35.7M
2
SNX icon
TD Synnex
SNX
+$25.9M
3
BTG icon
B2Gold
BTG
+$22.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
CMA
Comerica
CMA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Materials 23.02%
3 Industrials 18%
4 Technology 10.21%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$239M 8.98%
6,450,500
+109,200
+2% +$4.74M
HBM icon
2
Hudbay
HBM
$9.04B
$188M 7.07%
38,436,820
+4,067,800
+12% +$20.6M
CE icon
3
Celanese
CE
$5.01B
$157M 5.92%
1,253,553
– –
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$154M 5.81%
4,203,941
-167,100
-4% -$6.68M
WCC
5
WESCO International
WCC
$16B
$131M 4.93%
911,400
-54,200
-6% -$8.75M
ERO icon
6
Ero Copper
ERO
$2.52B
$125M 4.69%
7,190,425
+73,600
+1% +$1.5M
UBER icon
7
Uber
UBER
$147B
$124M 4.65%
2,689,100
-245,200
-8% -$11.2M
BBWI icon
8
Bath & Body Works
BBWI
$4.21B
$112M 4.21%
3,309,200
+1,564,400
+90% +$56.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$99.2M 3.73%
752,500
-18,800
-2% -$2.44M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$97.8M 3.68%
1,720,812
+138,086
+9% +$8.12M
BABA icon
11
Alibaba
BABA
$276B
$96.9M 3.65%
1,116,700
+229,000
+26% +$21M
UAL icon
12
United Airlines
UAL
$37.5B
$94.3M 3.55%
2,228,800
+50,900
+2% +$2.57M
VRN
13
DELISTED
Veren
VRN
$83.6M 3.14%
10,033,800
+1,289,100
+15% +$10.3M
SIG icon
14
Signet Jewelers
SIG
$3.56B
$80.5M 3.03%
1,121,700
-184,700
-14% -$13.7M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.6B
$77M 2.9%
2,903,800
-628,500
-18% -$17.4M
TPR icon
16
Tapestry
TPR
$28.6B
$62.7M 2.36%
2,179,900
+99,600
+5% +$3.65M
SSNC icon
17
SS&C Technologies
SSNC
$16.8B
$54.7M 2.06%
1,041,300
+273,300
+36% +$15.6M
BIDU icon
18
Baidu
BIDU
$36.5B
$46.7M 1.76%
347,727
+29,200
+9% +$4.09M
EXPE icon
19
Expedia Group
EXPE
$32.3B
$42.9M 1.62%
416,700
+124,900
+43% +$13.8M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.4B
$37.1M 1.4%
+234,930
New +$39.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$34.9M 1.31%
266,440
– –
GPK icon
22
Graphic Packaging
GPK
$3.2B
$34.5M 1.3%
1,548,400
+471,600
+44% +$10.8M
SYF icon
23
Synchrony
SYF
$24.8B
$30.4M 1.14%
994,000
+529,600
+114% +$17.6M
TSM icon
24
TSMC
TSM
$2.07T
$27.9M 1.05%
321,400
+241,500
+302% +$22.8M
OEC icon
25
Orion
OEC
$386M
$25.3M 0.95%
1,189,277
+322,577
+37% +$7.04M
1
2 3 4 5

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ORCP
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SQA
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CAG
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ALMGDA
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PVI
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ICM
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GMT Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GMT Capital held 110 positions worth $2.66B, up 0.48% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital deployed $217M of net new capital in Q3 2023, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was iShares Semiconductor ETF: 234,930 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PVH, an estimated $35.7M trimmed.

  • GMT Capital's largest Q3 2023 buy was iShares Semiconductor ETF: 234,930 shares worth $37.1M.
  • GMT Capital added most to Bath & Body Works in Q3 2023, an estimated $56.8M increase.
  • GMT Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $35.7M.
  • GMT Capital fully exited Comerica in Q3 2023, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 54% of its $2.66B portfolio in Q3 2023.
  • GMT Capital opened 16 new positions and closed 2 in Q3 2023.
  • GMT Capital's portfolio value rose 0.48% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q3 2023, filed 13 Nov 2023.