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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
+7.15%
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
$2.05B
AUM Growth
-$454M
Cap. Flow
-$503M
Cap. Flow %
-24.5%
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35M
2
ITRG
Integra Resources
ITRG
+$15.7M
3
KD icon
Kyndryl
KD
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.7M
5
LNTH icon
Lantheus
LNTH
+$4.66M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$130M
2
DAL icon
Delta Air Lines
DAL
+$65.9M
3
UAL icon
United Airlines
UAL
+$48.3M
4
WCC
WESCO International
WCC
+$43.5M
5
TNL icon
Travel + Leisure Co
TNL
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Materials 20.74%
3 Consumer Discretionary 16.84%
4 Technology 15.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$330M 16.1%
5,461,600
-1,116,200
-17% -$65.9M
HBM icon
2
Hudbay
HBM
$9.04B
$271M 13.21%
33,439,920
-3,584,200
-10% -$32.1M
BBWI icon
3
Bath & Body Works
BBWI
$4.21B
$135M 6.58%
3,482,100
-390,900
-10% -$13.1M
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$134M 6.54%
2,659,341
-808,500
-23% -$41M
KD icon
5
Kyndryl
KD
$2.68B
$103M 5.01%
2,973,560
+418,900
+16% +$12.2M
UAL icon
6
United Airlines
UAL
$37.5B
$101M 4.9%
1,036,200
-571,500
-36% -$48.3M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$96.5M 4.7%
1,273,800
-78,100
-6% -$5.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$89.5M 4.36%
470,000
-40,800
-8% -$7.2M
RPRX icon
9
Royalty Pharma
RPRX
$25.8B
$83.4M 4.06%
3,267,700
+170,200
+5% +$4.51M
ERO icon
10
Ero Copper
ERO
$2.52B
$76M 3.7%
5,638,925
-494,942
-8% -$8.38M
UBER icon
11
Uber
UBER
$147B
$70.3M 3.43%
1,165,500
-187,400
-14% -$13.4M
BABA icon
12
Alibaba
BABA
$276B
$65.1M 3.17%
767,400
-403,300
-34% -$38.1M
AGI icon
13
Alamos Gold
AGI
$11.9B
$65.1M 3.17%
3,527,775
-957,482
-21% -$18.5M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.5B
$62.7M 3.05%
508,800
+296,800
+140% +$35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$50.4M 2.46%
266,440
– –
VRN
16
DELISTED
Veren
VRN
$46.9M 2.29%
9,135,156
-1,051,900
-10% -$5.78M
LNTH icon
17
Lantheus
LNTH
$7B
$40.9M 1.99%
457,500
+47,800
+12% +$4.66M
BIDU icon
18
Baidu
BIDU
$36.5B
$34.8M 1.7%
413,127
+33,900
+9% +$3.1M
WCC
19
WESCO International
WCC
$16B
$29.8M 1.45%
164,700
-229,900
-58% -$43.5M
ITUB icon
20
Itaú Unibanco
ITUB
$90.4B
$28.1M 1.37%
6,423,544
+1,108,528
+21% +$5.7M
ITRG
21
Integra Resources
ITRG
$418M
$13.6M 0.66%
+15,734,738
New +$15.7M
ROOT icon
22
Root
ROOT
$944M
$10.8M 0.53%
149,316
– –
CFLT
23
DELISTED
Confluent
CFLT
$10.7M 0.52%
383,300
-41,800
-10% -$1.12M
SIG icon
24
Signet Jewelers
SIG
$3.56B
$10.1M 0.49%
125,300
-177,100
-59% -$16.5M
RBLX icon
25
Roblox
RBLX
$37B
$8.7M 0.42%
150,400
– –
1
2 3 4

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ALMGDA
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GMT Capital's Q4 2024 Portfolio in Review

As of Q4 2024, GMT Capital held 76 positions worth $2.05B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GMT Capital withdrew a net $503M in Q4 2024, closing 20 positions and reducing 19 holdings. Its most notable exit was Celanese, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Integra Resources worth $13.6M.

  • GMT Capital's largest Q4 2024 buy was Integra Resources: 15,734,738 shares worth $13.6M.
  • GMT Capital added most to Jazz Pharmaceuticals in Q4 2024, an estimated $35M increase.
  • GMT Capital's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $65.9M.
  • GMT Capital fully exited Celanese in Q4 2024, selling an estimated $130M.
  • GMT Capital's ten largest holdings make up 69% of its $2.05B portfolio in Q4 2024.
  • GMT Capital opened 4 new positions and closed 20 in Q4 2024.
  • GMT Capital's portfolio value fell 18% quarter-over-quarter to $2.05B.

Based on GMT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.