GMT CAPITAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GMT CAPITAL CORP | Institutional Filer | ▲ 14.24% | $2.19B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc. | Basic Materials | 21.9M | $457.2M | 20.86% |
| 2 | DAL | Delta Air Lines, Inc. | Industrials | 4.4M | $294.0M | 13.42% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 581K | $109.8M | 5.01% |
| 4 | ERO | Ero Copper Corp. | Basic Materials | 3.7M | $97.0M | 4.43% |
| 5 | UAL | United Airlines Holdings, Inc. | Industrials | 969K | $89.2M | 4.07% |
| 6 | AGI | Alamos Gold Inc. | Basic Materials | 2.0M | $86.7M | 3.96% |
| 7 | TNL | Travel + Leisure Co. | Consumer Cyclical | 1.2M | $84.7M | 3.87% |
| 8 | GOOG | Alphabet Inc. | Technology | 291K | $83.4M | 3.81% |
| 9 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 4.2M | $77.9M | 3.56% |
| 10 | GOOGL | Alphabet Inc. | Technology | 232K | $66.8M | 3.05% |
| 11 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 1.0M | $66.6M | 3.04% |
| 12 | FIS | Fidelity National Information Services, Inc. | Technology | 1.4M | $66.0M | 3.01% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 271K | $56.4M | 2.57% |
| 14 | RYN | Rayonier Inc. | Real Estate | 2.4M | $49.6M | 2.26% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 706K | $47.7M | 2.18% |
Showing 1 to 15 of 77 holdings