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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
+15.04%
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
$2.54B
AUM Growth
-$115M
Cap. Flow
-$419M
Cap. Flow %
-16.5%
Top 10 Hldgs %
69.67%
Holding
65
New
15
Increased
7
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.42M
2
UA icon
Under Armour Class C
UA
+$4.73M
3
UAA icon
Under Armour
UAA
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.3M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$58.6M
2
UBER icon
Uber
UBER
+$40.7M
3
SIG icon
Signet Jewelers
SIG
+$33.7M
4
CE icon
Celanese
CE
+$33.3M
5
OEC icon
Orion
OEC
+$33M

Sector Composition

Rank Sector Weight
1 Materials 25.36%
2 Consumer Discretionary 22.59%
3 Industrials 22.01%
4 Technology 11.18%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$324M 12.74%
6,758,300
-39,700
-0.6% -$1.64M
HBM icon
2
Hudbay
HBM
$9.04B
$291M 11.45%
41,525,920
-487,100
-1% -$2.83M
TNL icon
3
Travel + Leisure Co
TNL
$4.57B
$187M 7.37%
3,823,241
-321,600
-8% -$13.7M
CE icon
4
Celanese
CE
$5.01B
$178M 7%
1,034,953
-218,600
-17% -$33.3M
BBWI icon
5
Bath & Body Works
BBWI
$4.21B
$170M 6.71%
3,406,800
-322,000
-9% -$14.5M
ERO icon
6
Ero Copper
ERO
$2.52B
$151M 5.95%
7,836,725
+86,600
+1% +$1.43M
WCC
7
WESCO International
WCC
$16B
$147M 5.79%
858,400
-185,100
-18% -$30.6M
UBER icon
8
Uber
UBER
$147B
$140M 5.5%
1,813,200
-566,500
-24% -$40.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$95.5M 3.76%
627,000
-75,200
-11% -$10.9M
VRN
10
DELISTED
Veren
VRN
$86.5M 3.41%
10,572,056
+157,300
+2% +$1.1M
UAL icon
11
United Airlines
UAL
$37.5B
$86.4M 3.4%
1,803,500
-384,600
-18% -$16.5M
BABA icon
12
Alibaba
BABA
$276B
$85.6M 3.37%
1,182,600
+31,400
+3% +$2.3M
SSNC icon
13
SS&C Technologies
SSNC
$16.8B
$72.7M 2.86%
1,129,900
+100
+0% +$6.21K
RPRX icon
14
Royalty Pharma
RPRX
$25.8B
$55M 2.16%
1,809,900
+251,600
+16% +$7.42M
KD icon
15
Kyndryl
KD
$2.68B
$43.6M 1.72%
2,002,900
-104,800
-5% -$2.23M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.6B
$41.3M 1.63%
1,717,700
-141,500
-8% -$3.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 1.58%
266,440
– –
BIDU icon
18
Baidu
BIDU
$36.5B
$39.9M 1.57%
379,227
+10,500
+3% +$1.12M
GTX icon
19
Garrett Motion
GTX
$5.95B
$38.3M 1.51%
3,853,609
+161,027
+4% +$1.48M
SIG icon
20
Signet Jewelers
SIG
$3.56B
$33.8M 1.33%
338,000
-337,000
-50% -$33.7M
EXPE icon
21
Expedia Group
EXPE
$32.3B
$30.7M 1.21%
222,600
-127,100
-36% -$18.1M
TSM icon
22
TSMC
TSM
$2.07T
$22.8M 0.9%
167,400
-100,500
-38% -$12.5M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$22.5M 0.89%
405,191
-1,029,649
-72% -$58.6M
NAMS icon
24
NewAmsterdam Pharma
NAMS
$3.7B
$22.3M 0.88%
943,136
-440,664
-32% -$8.94M
GPK icon
25
Graphic Packaging
GPK
$3.2B
$19.2M 0.76%
657,400
-965,500
-59% -$25.2M
1
2 3

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CAG
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ALMGDA
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GMT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GMT Capital held 65 positions worth $2.54B, down 4.3% from $2.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $419M in Q1 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Orion, an estimated $33M position sold in full.

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

Against the trend, GMT Capital opened a new position in Under Armour Class C worth $4.41M.

  • GMT Capital's largest Q1 2024 buy was Under Armour Class C: 617,898 shares worth $4.41M.
  • GMT Capital added most to Royalty Pharma in Q1 2024, an estimated $7.42M increase.
  • GMT Capital's biggest Q1 2024 reduction was Berry Global Group, Inc., cutting an estimated $58.6M.
  • GMT Capital fully exited Orion in Q1 2024, selling an estimated $33M.
  • GMT Capital's ten largest holdings make up 70% of its $2.54B portfolio in Q1 2024.
  • GMT Capital opened 15 new positions and closed 12 in Q1 2024.
  • GMT Capital's portfolio value fell 4.3% quarter-over-quarter to $2.54B.

Based on GMT Capital's 13F filing for Q1 2024, filed 13 May 2024.