GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.15%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.05B
AUM Growth
+$2.05B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
76
New
4
Increased
7
Reduced
20
Closed
20
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$36.6M |
| 2 |
Kyndryl
KD
|
$14.5M |
| 3 |
ITRG
Integra Resources
ITRG
|
$13.6M |
| 4 |
Itaú Unibanco
ITUB
|
$4.85M |
| 5 |
Super Micro Computer
SMCI
|
$4.41M |
Top Sells
| 1 |
Celanese
CE
|
$130M |
| 2 |
Delta Air Lines
DAL
|
$67.5M |
| 3 |
United Airlines
UAL
|
$55.5M |
| 4 |
WESCO International
WCC
|
$41.6M |
| 5 |
Travel + Leisure Co
TNL
|
$40.8M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Materials | 20.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Technology | 15.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $330M | 16.1% | 5,461,600 -1,116,200 | -17% | -$67.5M |
|
2
Hudbay
HBM
$4.75B
| $271M | 13.21% | 33,439,920 -3,584,200 | -10% | -$29.1M |
|
3
Bath & Body Works
BBWI
$6.18B
| $135M | 6.58% | 3,482,100 -390,900 | -10% | -$15.2M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $134M | 6.54% | 2,659,341 -808,500 | -23% | -$40.8M |
|
|
5
Kyndryl
KD
$7.35B
| $103M | 5.01% | 2,973,560 +418,900 | +16% | +$14.5M |
|
|
6
United Airlines
UAL
$34B
| $101M | 4.9% | 1,036,200 -571,500 | -36% | -$55.5M |
|
7
SS&C Technologies
SSNC
$21.7B
| $96.5M | 4.7% | 1,273,800 -78,100 | -6% | -$5.92M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 4.36% | 470,000 -40,800 | -8% | -$7.77M |
|
9
Royalty Pharma
RPRX
$15.6B
| $83.4M | 4.06% | 3,267,700 +170,200 | +5% | +$4.34M |
|
10
Ero Copper
ERO
$1.49B
| $76M | 3.7% | 5,638,925 -494,942 | -8% | -$6.67M |
|
11
Uber
UBER
$196B
| $70.3M | 3.43% | 1,165,500 -187,400 | -14% | -$11.3M |
|
12
Alibaba
BABA
$322B
| $65.1M | 3.17% | 767,400 -403,300 | -34% | -$34.2M |
|
13
Alamos Gold
AGI
$12.8B
| $65.1M | 3.17% | 3,527,775 -957,482 | -21% | -$17.7M |
|
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $62.7M | 3.05% | 508,800 +296,800 | +140% | +$36.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 2.46% | 266,440 | – | – |
|
|
VRN
16
DELISTED
Veren
VRN
| $46.9M | 2.29% | 9,135,156 -1,051,900 | -10% | -$5.41M |
|
17
Lantheus
LNTH
$3.73B
| $40.9M | 1.99% | 457,500 +47,800 | +12% | +$4.28M |
|
18
Baidu
BIDU
$32.8B
| $34.8M | 1.7% | 413,127 +33,900 | +9% | +$2.86M |
|
|
19
WESCO International
WCC
$10.7B
| $29.8M | 1.45% | 164,700 -229,900 | -58% | -$41.6M |
|
|
20
Itaú Unibanco
ITUB
$77B
| $28.1M | 1.37% | 5,669,500 +978,400 | +21% | +$4.85M |
|
|
ITRG
21
Integra Resources
ITRG
$387M
| $13.6M | 0.66% | +15,734,738 | New | +$13.6M |
|
22
Root
ROOT
$1.42B
| $10.8M | 0.53% | 149,316 | – | – |
|
23
Confluent
CFLT
$6.85B
| $10.7M | 0.52% | 383,300 -41,800 | -10% | -$1.17M |
|
24
Signet Jewelers
SIG
$3.62B
| $10.1M | 0.49% | 125,300 -177,100 | -59% | -$14.3M |
|
25
Roblox
RBLX
$86.4B
| $8.7M | 0.42% | 150,400 | – | – |
|