Asset Manager
← All Institutions
GMT Capital Corp
Market Value
$1.9B
-11.1%
Holdings
82
+1
New Purchases
7
Added To
8
Closed
16
Reduced
17
Top 10 Concentration
73.2%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 16.01% | 13.68% | +2.33% | $306M |
| HBM | 22.59% | 21.27% | +1.32% | $432M |
| VST | 2.48% | 1.22% | +1.26% | $47M |
| GOOGL | 4.19% | 3.11% | +1.09% | $80M |
| UAL | 5.17% | 4.15% | +1.03% | $99M |
| AMZN | 3.39% | 2.62% | +0.77% | $65M |
| GOOG | 4.55% | 3.88% | +0.67% | $87M |
| JAZZ | 5.72% | 5.11% | +0.61% | $109M |
| BBWI | 4.23% | 3.62% | +0.61% | $81M |
| MSFT | 2.48% | 1.97% | +0.51% | $47M |
| TDUP | 0.46% | 0.11% | +0.35% | $9M |
| EQX | 1.08% | 0.75% | +0.33% | $21M |
| RIOT | 0.44% | 0.18% | +0.26% | $8M |
| CLOV | 0.36% | 0.11% | +0.25% | $7M |
| ORLA | 0.24% | 0.00% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.33% | 1.79% | -1.46% | $6M |
| AGI | 2.88% | 4.03% | -1.15% | $55M |
| RYN | 1.32% | 2.31% | -0.98% | $25M |
| MGM | 0.00% | 0.90% | -0.90% | $0 |
| VAC | 2.21% | 3.10% | -0.89% | $42M |
| CMPS | 0.00% | 0.79% | -0.79% | $0 |
| TFX | 0.00% | 0.75% | -0.75% | $0 |
| ITUB | 0.00% | 0.67% | -0.67% | $0 |
| SSNC | 1.55% | 2.22% | -0.66% | $30M |
| ERO | 3.95% | 4.51% | -0.56% | $76M |
| CBRL | 1.52% | 2.08% | -0.56% | $29M |
| TNL | 3.44% | 3.94% | -0.50% | $66M |
| OVV | 0.00% | 0.47% | -0.47% | $0 |
| COF | 0.00% | 0.43% | -0.43% | $0 |
| UBER | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $284M | 14.9% |
| Large Cap | 19 | $1.2B | 62.6% |
| Mid Cap | 26 | $363M | 19.0% |
| Small Cap | 19 | $55M | 2.9% |
| Micro Cap | 10 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$235.6B
Median Market Cap
$3.6B
Avg P/E
29.1
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.60
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM | 22.59% | 18,281,369 | $432M | $23.61 | -$26M | -3,623,451 | -16.5% | |
| 2 | DAL | 16.01% | 3,264,600 | $306M | $93.66 | $12M | -1,158,500 | -26.2% | |
| 3 | JAZZ | 5.72% | 453,500 | $109M | $240.97 | -$558K | -127,500 | -21.9% | |
| 4 | UAL | 5.17% | 726,800 | $99M | $135.99 | $10M | -241,900 | -25.0% | |
| 5 | GOOG | 4.55% | 245,800 | $87M | $353.33 | $3M | -44,900 | -15.4% | |
| 6 | BBWI | 4.23% | 3,497,500 | $81M | $23.13 | $3M | -676,500 | -16.2% | |
| 7 | GOOGL | 4.19% | 224,140 | $80M | $357.37 | $13M | -8,100 | -3.5% | |
| 8 | ERO | 3.95% | 2,830,054 | $76M | $26.69 | -$22M | -823,400 | -22.5% | |
| 9 | TNL | 3.44% | 859,241 | $66M | $76.43 | -$19M | -365,600 | -29.9% | |
| 10 | AMZN | 3.39% | 271,800 | $65M | $238.34 | $8M | +1,200 | +0.4% | |
| 11 | FIS | 3.04% | 1,491,300 | $58M | $38.88 | -$8M | +83,500 | +5.9% | |
| 12 | AGI | 2.88% | 1,816,175 | $55M | $30.31 | -$32M | -139,400 | -7.1% | |
| 13 | VST | 2.48% | 299,200 | $47M | $158.63 | $21M | +124,300 | +71.1% | |
| 14 | MSFT | 2.48% | 126,900 | $47M | $373.02 | $5M | +12,400 | +10.8% | |
| 15 | OMC | 2.22% | 581,000 | $42M | $72.83 | -$5M | -48,300 | -7.7% | |
| 16 | VAC | 2.21% | 414,050 | $42M | $101.88 | -$24M | -609,400 | -59.5% | |
| 17 | SSNC | 1.55% | 478,020 | $30M | $62.05 | -$18M | -227,500 | -32.2% | |
| 18 | CBRL | 1.52% | 545,200 | $29M | $53.30 | -$16M | -1,045,500 | -65.7% | |
| 19 | RYN | 1.32% | 1,186,100 | $25M | $21.28 | -$24M | -1,218,200 | -50.7% | |
| 20 | EQX | 1.08% | 2,119,700 | $21M | $9.72 | $5M | +1,009,000 | +90.8% | |
| 21 | FSLY | 0.58% | 598,800 | $11M | $18.36 | -$6M | — | — | |
| 22 | TDUP | 0.46% | 1,286,200 | $9M | $6.85 | $7M | +584,600 | +83.3% | |
| 23 | RIOT | 0.44% | 308,600 | $8M | $27.38 | $5M | — | — | |
| 24 | CLOV | 0.36% | 1,305,200 | $7M | $5.24 | $5M | — | — | |
| 25 | KD | 0.33% | 558,100 | $6M | $11.31 | -$32M | -2,382,800 | -81.0% | |
| 26 | OCGN | 0.28% | 3,505,398 | $5M | $1.53 | -$982K | — | — | |
| 27 | EA | 0.25% | 23,320 | $5M | $205.04 | $27K | — | — | |
| 28 | ORLA | 0.24% | 476,600 | $5M | $9.79 | — | +476,600 | — | NEW |
| 29 | CIEN | 0.24% | 9,410 | $5M | $490.56 | $963K | — | — | |
| 30 | AMSC | 0.23% | 108,066 | $4M | $41.51 | $828K | — | — | |
| 31 | UA | 0.20% | 617,898 | $4M | $6.22 | $266K | — | — | |
| 32 | PGEN | 0.20% | 668,830 | $4M | $5.70 | $1M | — | — | |
| 33 | AMC | 0.18% | 1,816,151 | $3M | $1.90 | $2M | — | — | |
| 34 | TSM | 0.17% | 7,000 | $3M | $477.57 | $977K | — | — | |
| 35 | UAA | 0.15% | 435,780 | $3M | $6.39 | $209K | — | — | |
| 36 | BSX | 0.14% | 64,600 | $3M | $42.68 | — | +64,600 | — | NEW |
| 37 | SMCI | 0.14% | 92,700 | $3M | $29.33 | $608K | — | — | |
| 38 | EVGO | 0.14% | 1,377,090 | $3M | $1.91 | — | +1,377,090 | — | NEW |
| 39 | RUN | 0.12% | 167,900 | $2M | $13.38 | -$30K | — | — | |
| 40 | U | 0.11% | 73,100 | $2M | $28.58 | $485K | — | — | |
| 41 | KODK | 0.10% | 200,000 | $2M | $9.25 | $40K | — | — | |
| 42 | MRVL | 0.09% | 5,600 | $2M | $297.89 | $1M | — | — | |
| 43 | CLNE | 0.08% | 767,758 | $2M | $2.05 | -$330K | — | — | |
| 44 | UPST | 0.08% | 42,000 | $1M | $35.43 | $411K | — | — | |
| 45 | 0Q3.SW | 0.08% | 1,974,500 | $1M | $0.75 | $96K | — | — | |
| 46 | TBBK | 0.08% | 23,400 | $1M | $62.64 | — | +23,400 | — | NEW |
| 47 | OBE | 0.08% | 180,008 | $1M | $8.13 | -$241K | — | — | |
| 48 | ROOT | 0.06% | 20,900 | $1M | $55.92 | — | +20,900 | — | NEW |
| 49 | MARA | 0.06% | 83,800 | $1M | $13.89 | $930K | +55,100 | +192.0% | |
| 50 | CINT | 0.05% | 288,110 | $962K | $3.34 | -$5M | -924,951 | -76.2% | |
| 51 | XPEV | 0.04% | 51,900 | $687K | $13.24 | — | +51,900 | — | NEW |
| 52 | CHPT | 0.03% | 101,290 | $599K | $5.91 | $106K | — | — | |
| 53 | SAVA | 0.03% | 450,100 | $536K | $1.19 | -$225K | — | — | |
| 54 | TD | 0.03% | 3,960 | $481K | $121.43 | $111K | — | — | |
| 55 | OM | 0.02% | 98,108 | $424K | $4.32 | $261K | +55,687 | +131.3% | |
| 56 | KTOS | 0.02% | 7,948 | $396K | $49.86 | -$164K | — | — | |
| 57 | PTON | 0.02% | 61,600 | $364K | $5.91 | — | +61,600 | — | NEW |
| 58 | GOTU | 0.02% | 177,900 | $295K | $1.66 | -$53K | — | — | |
| 59 | STXS | 0.01% | 126,581 | $218K | $1.72 | -$15K | — | — | |
| 60 | TDW | 0.01% | 3,140 | $209K | $66.63 | -$53K | — | — | |
| 61 | SENS | 0.01% | 36,468 | $207K | $5.68 | -$36K | — | — | |
| 62 | INO | 0.01% | 126,119 | $139K | $1.10 | -$81K | — | — | |
| 63 | CGC | 0.01% | 138,459 | $132K | $0.95 | $111 | — | — | |
| 64 | NNOX | 0.01% | 94,850 | $110K | $1.16 | -$105K | — | — | |
| 65 | AWRE | —% | 24,600 | $33K | $1.35 | $2K | — | — | |
| 66 | CAN | —% | 98,400 | $28K | $0.29 | -$14K | — | — | |
| 67 | UBER | —% | — | — | — | -$7M | -102,400 | -100.0% | SOLD |
| 68 | NOMD | —% | — | — | — | -$1M | -116,500 | -100.0% | SOLD |
| 69 | COF | —% | — | — | — | -$9M | -50,800 | -100.0% | SOLD |
| 70 | MGM | —% | — | — | — | -$19M | -525,700 | -100.0% | SOLD |
| 71 | ORCL | —% | — | — | — | -$4M | -26,500 | -100.0% | SOLD |
| 72 | C | —% | — | — | — | -$4M | -36,500 | -100.0% | SOLD |
| 73 | MOS | —% | — | — | — | -$4M | -154,700 | -100.0% | SOLD |
| 74 | RHI | —% | — | — | — | -$6M | -243,800 | -100.0% | SOLD |
| 75 | ITUB | —% | — | — | — | -$14M | -1,706,130 | -100.0% | SOLD |
| 76 | ETSY | —% | — | — | — | -$2M | -42,400 | -100.0% | SOLD |
| 77 | OVV | —% | — | — | — | -$10M | -169,865 | -100.0% | SOLD |
| 78 | TRVI | —% | — | — | — | -$4M | -317,700 | -100.0% | SOLD |
| 79 | CMPS | —% | — | — | — | -$17M | -3,078,536 | -100.0% | SOLD |
| 80 | SPCE | —% | — | — | — | -$290K | -119,193 | -100.0% | SOLD |
| 81 | WOLF | —% | — | — | — | -$165K | -10,117 | -100.0% | SOLD |
| 82 | TFX | —% | — | — | — | -$16M | -134,600 | -100.0% | SOLD |