GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+21.43%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.39B
AUM Growth
+$2.39B
(+27%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
77
New
8
Increased
10
Reduced
16
Closed
6
Top Buys
| 1 |
Hudbay
HBM
|
$338M |
| 2 |
Cracker Barrel
CBRL
|
$49.2M |
| 3 |
Citigroup
C
|
$42.8M |
| 4 |
The Mosaic Company
MOS
|
$37.1M |
| 5 |
Becton Dickinson
BDX
|
$15.6M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$74M |
| 2 |
VRN
Veren
VRN
|
$47.3M |
| 3 |
Alibaba
BABA
|
$28.9M |
| 4 |
Lantheus
LNTH
|
$23.1M |
| 5 |
Kyndryl
KD
|
$22.1M |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Industrials | 17% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $338M | 14.14% | +31,899,020 | New | +$338M |
|
2
Delta Air Lines
DAL
$40.3B
| $271M | 11.35% | 5,515,100 +163,500 | +3% | +$8.04M |
|
|
3
Cracker Barrel
CBRL
$1.33B
| $173M | 7.24% | 2,833,700 +805,100 | +40% | +$49.2M |
|
|
4
Kyndryl
KD
$7.35B
| $133M | 5.56% | 3,164,060 -527,800 | -14% | -$22.1M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $126M | 5.28% | 2,443,841 -29,700 | -1% | -$1.53M |
|
6
Ero Copper
ERO
$1.49B
| $126M | 5.27% | 7,467,055 +536,030 | +8% | +$9.04M |
|
7
Bath & Body Works
BBWI
$6.18B
| $122M | 5.1% | 4,067,000 +329,300 | +9% | +$9.87M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $101M | 4.22% | 2,764,900 +1,017,000 | +58% | +$37.1M |
|
9
United Airlines
UAL
$34B
| $95.6M | 4% | 1,201,000 +136,800 | +13% | +$10.9M |
|
10
Uber
UBER
$196B
| $89.8M | 3.76% | 962,400 -141,200 | -13% | -$13.2M |
|
11
SS&C Technologies
SSNC
$21.7B
| $87.2M | 3.65% | 1,052,900 -34,500 | -3% | -$2.86M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $81.5M | 3.41% | 768,400 +95,500 | +14% | +$10.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 3.3% | 443,900 -20,900 | -4% | -$3.71M |
|
14
Alamos Gold
AGI
$12.8B
| $78.3M | 3.28% | 2,948,875 -369,700 | -11% | -$9.81M |
|
|
15
Alibaba
BABA
$322B
| $49.5M | 2.07% | 436,200 -254,800 | -37% | -$28.9M |
|
16
Baidu
BIDU
$32.8B
| $48.6M | 2.03% | 566,427 -25,000 | -4% | -$2.14M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 1.83% | 247,840 -18,600 | -7% | -$3.28M |
|
|
18
Citigroup
C
$178B
| $42.8M | 1.79% | +503,200 | New | +$42.8M |
|
19
MGM Resorts International
MGM
$10.8B
| $42.4M | 1.78% | 1,233,500 -3,200 | -0.3% | -$110K |
|
20
Itaú Unibanco
ITUB
$77B
| $41.1M | 1.72% | 6,054,530 -1,029,500 | -15% | -$6.99M |
|
21
Akamai
AKAM
$11.3B
| $26.3M | 1.1% | 329,500 -13,800 | -4% | -$1.1M |
|
|
CRESY
22
Cresud
CRESY
$615M
| $16.9M | 0.71% | 1,569,608 +543,213 | +53% | +$5.84M |
|
23
Roblox
RBLX
$86.4B
| $15.8M | 0.66% | 150,400 | – | – |
|
|
24
Becton Dickinson
BDX
$55.3B
| $15.6M | 0.65% | +90,500 | New | +$15.6M |
|
25
WESCO International
WCC
$10.7B
| $12.2M | 0.51% | 65,800 -21,900 | -25% | -$4.06M |
|