GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.96%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$1.88B
AUM Growth
+$1.88B
(-8.2%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$78.8M |
| 2 |
The Mosaic Company
MOS
|
$47.2M |
| 3 |
MGM Resorts International
MGM
|
$36.7M |
| 4 |
Akamai
AKAM
|
$27.6M |
| 5 |
Kyndryl
KD
|
$22.6M |
Top Sells
| 1 |
Hudbay
HBM
|
$271M |
| 2 |
Royalty Pharma
RPRX
|
$27.7M |
| 3 |
Lantheus
LNTH
|
$21.5M |
| 4 |
SS&C Technologies
SSNC
|
$15.6M |
| 5 |
Outset Medical
OM
|
$15.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $233M | 12.39% | 5,351,600 -110,000 | -2% | -$4.8M |
|
|
2
Kyndryl
KD
$7.35B
| $116M | 6.15% | 3,691,860 +718,300 | +24% | +$22.6M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $115M | 6.08% | 2,473,541 -185,800 | -7% | -$8.6M |
|
4
Bath & Body Works
BBWI
$6.18B
| $113M | 6.02% | 3,737,700 +255,600 | +7% | +$7.75M |
|
5
Alibaba
BABA
$322B
| $91.4M | 4.85% | 691,000 -76,400 | -10% | -$10.1M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $90.8M | 4.82% | 1,087,400 -186,400 | -15% | -$15.6M |
|
7
Alamos Gold
AGI
$12.8B
| $88.7M | 4.71% | 3,318,575 -209,200 | -6% | -$5.59M |
|
8
Ero Copper
ERO
$1.49B
| $83.9M | 4.46% | 6,931,025 +1,292,100 | +23% | +$15.6M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $83.5M | 4.43% | 672,900 +164,100 | +32% | +$20.4M |
|
10
Uber
UBER
$196B
| $80.4M | 4.27% | 1,103,600 -61,900 | -5% | -$4.51M |
|
|
11
Cracker Barrel
CBRL
$1.33B
| $78.8M | 4.18% | +2,028,600 | New | +$78.8M |
|
|
12
Royalty Pharma
RPRX
$15.6B
| $74M | 3.93% | 2,377,500 -890,200 | -27% | -$27.7M |
|
13
United Airlines
UAL
$34B
| $73.5M | 3.9% | 1,064,200 +28,000 | +3% | +$1.93M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $72.6M | 3.85% | 464,800 -5,200 | -1% | -$812K |
|
15
Baidu
BIDU
$32.8B
| $54.4M | 2.89% | 591,427 +178,300 | +43% | +$16.4M |
|
|
VRN
16
DELISTED
Veren
VRN
| $47.3M | 2.51% | 7,152,756 -1,982,400 | -22% | -$13.1M |
|
|
17
The Mosaic Company
MOS
$10.6B
| $47.2M | 2.51% | +1,747,900 | New | +$47.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 2.19% | 266,440 | – | – |
|
19
Itaú Unibanco
ITUB
$77B
| $39M | 2.07% | 7,084,030 +1,414,530 | +25% | +$7.78M |
|
|
20
MGM Resorts International
MGM
$10.8B
| $36.7M | 1.95% | +1,236,700 | New | +$36.7M |
|
|
21
Akamai
AKAM
$11.3B
| $27.6M | 1.47% | +343,300 | New | +$27.6M |
|
|
22
Lantheus
LNTH
$3.73B
| $23.1M | 1.23% | 236,900 -220,600 | -48% | -$21.5M |
|
|
ITRG
23
Integra Resources
ITRG
$387M
| $17.3M | 0.92% | 13,886,807 -1,847,931 | -12% | -$2.3M |
|
24
WESCO International
WCC
$10.7B
| $13.6M | 0.72% | 87,700 -77,000 | -47% | -$12M |
|
|
CRESY
25
Cresud
CRESY
$615M
| $11.3M | 0.6% | +1,026,395 | New | +$11.3M |
|