GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.93%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.71B
AUM Growth
+$2.71B
(+6.5%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
74
New
21
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
Lantheus
LNTH
|
$44.9M |
| 2 |
Royalty Pharma
RPRX
|
$16.3M |
| 3 |
SS&C Technologies
SSNC
|
$15.9M |
| 4 |
Itaú Unibanco
ITUB
|
$14.3M |
| 5 |
Bath & Body Works
BBWI
|
$11.7M |
Top Sells
| 1 |
WESCO International
WCC
|
$34.9M |
| 2 |
Hudbay
HBM
|
$34.3M |
| 3 |
Expedia Group
EXPE
|
$30.7M |
| 4 |
Garrett Motion
GTX
|
$24.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
Sector Composition
| 1 | Materials | 31.08% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Technology | 11.05% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $480M | 17.73% | 38,754,020 -2,771,900 | -7% | -$34.3M |
|
2
Delta Air Lines
DAL
$40.3B
| $316M | 11.67% | 6,656,200 -102,100 | -2% | -$4.84M |
|
3
Ero Copper
ERO
$1.49B
| $211M | 7.8% | 7,219,025 -617,700 | -8% | -$18.1M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $169M | 6.25% | 3,759,841 -63,400 | -2% | -$2.85M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $145M | 5.35% | 3,705,800 +299,000 | +9% | +$11.7M |
|
6
Celanese
CE
$5.22B
| $140M | 5.16% | 1,034,953 | – | – |
|
7
Uber
UBER
$196B
| $113M | 4.18% | 1,555,700 -257,500 | -14% | -$18.7M |
|
|
VRN
8
DELISTED
Veren
VRN
| $113M | 4.17% | 10,446,356 -125,700 | -1% | -$1.36M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 4.08% | 601,800 -25,200 | -4% | -$4.62M |
|
|
10
WESCO International
WCC
$10.7B
| $101M | 3.74% | 638,200 -220,200 | -26% | -$34.9M |
|
11
Alibaba
BABA
$322B
| $90.6M | 3.35% | 1,258,500 +75,900 | +6% | +$5.46M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $86.7M | 3.2% | 1,383,100 +253,200 | +22% | +$15.9M |
|
13
United Airlines
UAL
$34B
| $81.5M | 3.01% | 1,675,600 -127,900 | -7% | -$6.22M |
|
|
14
Royalty Pharma
RPRX
$15.6B
| $64M | 2.37% | 2,427,100 +617,200 | +34% | +$16.3M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $53.8M | 1.99% | 2,070,000 +352,300 | +21% | +$9.16M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1.79% | 266,440 | – | – |
|
17
Kyndryl
KD
$7.35B
| $46.9M | 1.73% | 1,782,900 -220,000 | -11% | -$5.79M |
|
|
18
Lantheus
LNTH
$3.73B
| $44.9M | 1.66% | +559,600 | New | +$44.9M |
|
19
Baidu
BIDU
$32.8B
| $34.6M | 1.28% | 400,227 +21,000 | +6% | +$1.82M |
|
20
Signet Jewelers
SIG
$3.62B
| $30.3M | 1.12% | 338,100 +100 | +0% | +$8.96K |
|
|
21
Itaú Unibanco
ITUB
$77B
| $29.7M | 1.1% | 5,084,700 +2,442,700 | +92% | +$14.3M |
|
22
TSMC
TSM
$1.2T
| $20.9M | 0.77% | 120,300 -47,100 | -28% | -$8.19M |
|
23
NewAmsterdam Pharma
NAMS
$2.71B
| $17.1M | 0.63% | 891,836 -51,300 | -5% | -$985K |
|
24
Annexon
ANNX
$226M
| $14.4M | 0.53% | 2,939,945 +294,421 | +11% | +$1.44M |
|
25
Gran Tierra Energy
GTE
$145M
| $13.3M | 0.49% | 1,001,049 -594,726 | -37% | -$7.87M |
|