GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.03%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.54B
AUM Growth
+$2.54B
(-4.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
65
New
15
Increased
7
Reduced
25
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.64M |
| 2 |
Under Armour Class C
UA
|
$4.41M |
| 3 |
Under Armour
UAA
|
$3.22M |
| 4 |
Beyond Meat
BYND
|
$2.99M |
| 5 |
Alibaba
BABA
|
$2.27M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$57.2M |
| 2 |
Uber
UBER
|
$43.6M |
| 3 |
Celanese
CE
|
$37.6M |
| 4 |
Signet Jewelers
SIG
|
$33.7M |
| 5 |
Orion
OEC
|
$33M |
Sector Composition
| 1 | Materials | 25.36% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 22.01% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $324M | 12.74% | 6,758,300 -39,700 | -0.6% | -$1.9M |
|
2
Hudbay
HBM
$4.75B
| $291M | 11.45% | 41,525,920 -487,100 | -1% | -$3.41M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $187M | 7.37% | 3,823,241 -321,600 | -8% | -$15.7M |
|
|
4
Celanese
CE
$5.22B
| $178M | 7% | 1,034,953 -218,600 | -17% | -$37.6M |
|
5
Bath & Body Works
BBWI
$6.18B
| $170M | 6.71% | 3,406,800 -322,000 | -9% | -$16.1M |
|
6
Ero Copper
ERO
$1.49B
| $151M | 5.95% | 7,836,725 +86,600 | +1% | +$1.67M |
|
7
WESCO International
WCC
$10.7B
| $147M | 5.79% | 858,400 -185,100 | -18% | -$31.7M |
|
|
8
Uber
UBER
$196B
| $140M | 5.5% | 1,813,200 -566,500 | -24% | -$43.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 3.76% | 627,000 -75,200 | -11% | -$11.4M |
|
|
VRN
10
DELISTED
Veren
VRN
| $86.5M | 3.41% | 10,572,056 +157,300 | +2% | +$1.29M |
|
11
United Airlines
UAL
$34B
| $86.4M | 3.4% | 1,803,500 -384,600 | -18% | -$18.4M |
|
|
12
Alibaba
BABA
$322B
| $85.6M | 3.37% | 1,182,600 +31,400 | +3% | +$2.27M |
|
13
SS&C Technologies
SSNC
$21.7B
| $72.7M | 2.86% | 1,129,900 +100 | +0% | +$6.44K |
|
|
14
Royalty Pharma
RPRX
$15.6B
| $55M | 2.16% | 1,809,900 +251,600 | +16% | +$7.64M |
|
15
Kyndryl
KD
$7.35B
| $43.6M | 1.72% | 2,002,900 -104,800 | -5% | -$2.28M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $41.3M | 1.63% | 1,717,700 -141,500 | -8% | -$3.41M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.58% | 266,440 | – | – |
|
18
Baidu
BIDU
$32.8B
| $39.9M | 1.57% | 379,227 +10,500 | +3% | +$1.11M |
|
19
Garrett Motion
GTX
$2.62B
| $38.3M | 1.51% | 3,853,609 +161,027 | +4% | +$1.6M |
|
|
20
Signet Jewelers
SIG
$3.62B
| $33.8M | 1.33% | 338,000 -337,000 | -50% | -$33.7M |
|
21
Expedia Group
EXPE
$26.6B
| $30.7M | 1.21% | 222,600 -127,100 | -36% | -$17.5M |
|
22
TSMC
TSM
$1.2T
| $22.8M | 0.9% | 167,400 -100,500 | -38% | -$13.7M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $22.5M | 0.89% | 372,076 -945,500 | -72% | -$57.2M |
|
24
NewAmsterdam Pharma
NAMS
$2.71B
| $22.3M | 0.88% | 943,136 -440,664 | -32% | -$10.4M |
|
25
Graphic Packaging
GPK
$6.6B
| $19.2M | 0.76% | 657,400 -965,500 | -59% | -$28.2M |
|