GC
GMT Capital Portfolio holdings
AUM
$2.39B
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$1.88B
AUM Growth
-$168M
(-8.2%)
Holding
80
Top Buys
| 1 | +$78.8M | |
| 2 | +$47.2M | |
| 3 | +$36.7M | |
| 4 |
Akamai
AKAM
|
+$27.6M |
| 5 |
Kyndryl
KD
|
+$22.6M |
Top Sells
| 1 | +$271M | |
| 2 | +$27.7M | |
| 3 | +$21.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$15.6M |
| 5 |
VRN
Veren
VRN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 18.34% |
| 4 | Materials | 12.98% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$39.4B
| $233M | 12.39% |
5,351,600
-110,000
|
|
||
|
2
Kyndryl
KD
$6.36B
| $116M | 6.15% |
3,691,860
+718,300
|
|
||
3
Travel + Leisure Co
TNL
$3.9B
| $115M | 6.08% |
2,473,541
-185,800
|
|
||
4
Bath & Body Works
BBWI
$5.36B
| $113M | 6.02% |
3,737,700
+255,600
|
|
||
5
Alibaba
BABA
$383B
| $91.4M | 4.85% |
691,000
-76,400
|
|
||
|
6
SS&C Technologies
SSNC
$19.4B
| $90.8M | 4.82% |
1,087,400
-186,400
|
|
||
7
Alamos Gold
AGI
$15.8B
| $88.7M | 4.71% |
3,318,575
-209,200
|
|
||
8
Ero Copper
ERO
$2.36B
| $83.9M | 4.46% |
6,931,025
+1,292,100
|
|
||
9
Jazz Pharmaceuticals
JAZZ
$8.14B
| $83.5M | 4.43% |
672,900
+164,100
|
|
||
10
Uber
UBER
$193B
| $80.4M | 4.27% |
1,103,600
-61,900
|
|
||
11
Cracker Barrel
CBRL
$897M
| $78.8M | 4.18% |
+2,028,600
|
|
||
12
Royalty Pharma
RPRX
$15.7B
| $74M | 3.93% |
2,377,500
-890,200
|
|
||
13
United Airlines
UAL
$31.8B
| $73.5M | 3.9% |
1,064,200
+28,000
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.05T
| $72.6M | 3.85% |
464,800
-5,200
|
|
||
15
Baidu
BIDU
$41.6B
| $54.4M | 2.89% |
591,427
+178,300
|
|
||
|
VRN
16
DELISTED
Veren
VRN
| $47.3M | 2.51% |
7,152,756
-1,982,400
|
|
||
17
The Mosaic Company
MOS
$9.34B
| $47.2M | 2.51% |
+1,747,900
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $41.2M | 2.19% |
266,440
|
|
||
19
Itaú Unibanco
ITUB
$73.6B
| $39M | 2.07% |
7,084,030
+847,580
|
|
||
20
MGM Resorts International
MGM
$8.63B
| $36.7M | 1.95% |
+1,236,700
|
|
||
|
21
Akamai
AKAM
$10.5B
| $27.6M | 1.47% |
+343,300
|
|
||
22
Lantheus
LNTH
$3.83B
| $23.1M | 1.23% |
236,900
-220,600
|
|
||
|
ITRG
23
Integra Resources
ITRG
$551M
| $17.3M | 0.92% |
13,886,807
-1,847,931
|
|
||
24
WESCO International
WCC
$10.6B
| $13.6M | 0.72% |
87,700
-77,000
|
|
||
|
CRESY
25
Cresud
CRESY
$599M
| $11.3M | 0.6% |
+1,026,395
|
|