GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.38%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.51B
AUM Growth
+$2.51B
(-7.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
79
New
11
Increased
5
Reduced
22
Closed
7
Top Buys
| 1 |
Alamos Gold
AGI
|
$89.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$23.6M |
| 3 |
Royalty Pharma
RPRX
|
$19M |
| 4 |
Kyndryl
KD
|
$17.7M |
| 5 |
Adecoagro
AGRO
|
$12.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.7M |
| 2 |
WESCO International
WCC
|
$40.9M |
| 3 |
Ero Copper
ERO
|
$24.2M |
| 4 |
Lantheus
LNTH
|
$16.5M |
| 5 |
Hudbay
HBM
|
$15.9M |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Industrials | 20.08% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Technology | 12.19% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $341M | 13.61% | 37,024,120 -1,729,900 | -4% | -$15.9M |
|
2
Delta Air Lines
DAL
$40.3B
| $334M | 13.33% | 6,577,800 -78,400 | -1% | -$3.98M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $160M | 6.38% | 3,467,841 -292,000 | -8% | -$13.5M |
|
|
4
Ero Copper
ERO
$1.49B
| $137M | 5.46% | 6,133,867 -1,085,158 | -15% | -$24.2M |
|
5
Celanese
CE
$5.22B
| $130M | 5.21% | 959,353 -75,600 | -7% | -$10.3M |
|
6
Alibaba
BABA
$322B
| $124M | 4.96% | 1,170,700 -87,800 | -7% | -$9.32M |
|
7
Bath & Body Works
BBWI
$6.18B
| $124M | 4.93% | 3,873,000 +167,200 | +5% | +$5.34M |
|
8
Uber
UBER
$196B
| $102M | 4.06% | 1,352,900 -202,800 | -13% | -$15.2M |
|
9
SS&C Technologies
SSNC
$21.7B
| $100M | 4% | 1,351,900 -31,200 | -2% | -$2.32M |
|
10
United Airlines
UAL
$34B
| $91.7M | 3.66% | 1,607,700 -67,900 | -4% | -$3.87M |
|
|
11
Alamos Gold
AGI
$12.8B
| $89.5M | 3.57% | +4,485,257 | New | +$89.5M |
|
|
12
Royalty Pharma
RPRX
$15.6B
| $87.6M | 3.5% | 3,097,500 +670,400 | +28% | +$19M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 3.41% | 510,800 -91,000 | -15% | -$15.2M |
|
|
14
WESCO International
WCC
$10.7B
| $66.3M | 2.65% | 394,600 -243,600 | -38% | -$40.9M |
|
|
VRN
15
DELISTED
Veren
VRN
| $62.8M | 2.51% | 10,187,056 -259,300 | -2% | -$1.6M |
|
|
16
Kyndryl
KD
$7.35B
| $58.7M | 2.34% | 2,554,660 +771,760 | +43% | +$17.7M |
|
|
17
Lantheus
LNTH
$3.73B
| $45M | 1.79% | 409,700 -149,900 | -27% | -$16.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 1.76% | 266,440 | – | – |
|
19
Baidu
BIDU
$32.8B
| $39.9M | 1.59% | 379,227 -21,000 | -5% | -$2.21M |
|
20
Itaú Unibanco
ITUB
$77B
| $31.2M | 1.24% | 4,691,100 -393,600 | -8% | -$2.62M |
|
21
Signet Jewelers
SIG
$3.62B
| $31.2M | 1.24% | 302,400 -35,700 | -11% | -$3.68M |
|
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $24.1M | 0.96% | 757,700 -1,312,300 | -63% | -$41.7M |
|
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.6M | 0.94% | +212,000 | New | +$23.6M |
|
|
24
Adecoagro
AGRO
$847M
| $18.7M | 0.75% | 1,690,683 +1,111,683 | +192% | +$12.3M |
|
25
TSMC
TSM
$1.2T
| $16.5M | 0.66% | 95,100 -25,200 | -21% | -$4.38M |
|