GMP
Great Mountain Partners Portfolio holdings
AUM
$84.9M
This Quarter Return
-2.23%
1 Year Return
-66.46%
3 Year Return
-66.58%
5 Year Return
+1.1%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
New Fortress Energy
NFE
|
$293M |
| 2 |
FTAI Aviation
FTAI
|
$20.9M |
| 3 |
Kinetik
KNTK
|
$11.4M |
| 4 |
FTAI Infrastructure
FIP
|
$8.63M |
Sector Composition
| 1 | Energy | 95.91% |
| 2 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $1.08B | 95.91% |
25,559,846
-6,900,000
| -21% | -$293M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $43.8M | 3.87% |
2,555,523
-1,221,400
| -32% | -$20.9M |
|
|
3
FTAI Infrastructure
FIP
$552M
| $2.51M | 0.22% |
851,295
-2,925,628
| -77% | -$8.63M |
|
|
4
Kinetik
KNTK
$2.57B
| – | – |
-350,000
| Closed | -$11.4M |
|