Asset Manager
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GMT CAPITAL CORP
Market Value
$2.4B
+30.9%
Holdings
73
-1
New Purchases
8
Added To
10
Closed
5
Reduced
15
Top 10 Concentration
66.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 14.23% | 0.00% | +14.23% | $338M |
| CBRL | 7.29% | 4.34% | +2.95% | $173M |
| C | 1.80% | 0.00% | +1.80% | $43M |
| MOS | 4.25% | 2.60% | +1.65% | $101M |
| ERO | 5.30% | 4.63% | +0.67% | $126M |
| BDX | 0.66% | 0.00% | +0.66% | $16M |
| QS | 0.33% | 0.11% | +0.22% | $8M |
| BYND | 0.21% | 0.00% | +0.21% | $5M |
| RBLX | 0.67% | 0.48% | +0.18% | $16M |
| ESTA | 0.18% | 0.00% | +0.18% | $4M |
| CRESY | 0.71% | 0.63% | +0.09% | $17M |
| RIOT | 0.37% | 0.31% | +0.07% | $9M |
| AMSC | 0.17% | 0.11% | +0.06% | $4M |
| RUN | 0.06% | 0.00% | +0.06% | $1M |
| MARA | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPRX | 0.00% | 4.08% | -4.08% | $0 |
| BABA | 2.08% | 5.04% | -2.95% | $49M |
| AGI | 3.30% | 4.89% | -1.59% | $78M |
| DAL | 11.43% | 12.87% | -1.44% | $271M |
| SSNC | 3.67% | 5.01% | -1.34% | $87M |
| LNTH | 0.00% | 1.27% | -1.27% | $0 |
| JAZZ | 3.44% | 4.61% | -1.17% | $82M |
| BBWI | 5.13% | 6.25% | -1.12% | $122M |
| TNL | 5.31% | 6.31% | -1.00% | $126M |
| BIDU | 2.05% | 3.00% | -0.95% | $49M |
| KD | 5.59% | 6.39% | -0.80% | $133M |
| GOOG | 3.32% | 4.00% | -0.69% | $79M |
| UBER | 3.78% | 4.43% | -0.65% | $90M |
| GPN | 0.00% | 0.58% | -0.58% | $0 |
| TRIP | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $221M | 9.3% |
| Large Cap | 24 | $889M | 37.5% |
| Mid Cap | 19 | $1.0B | 43.6% |
| Small Cap | 14 | $220M | 9.3% |
| Micro Cap | 11 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$180.2B
Median Market Cap
$5.0B
Avg P/E
40.7
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM | 14.23% | 31,899,020 | $338M | $10.59 | — | +31,899,020 | — | NEW |
| 2 | DAL | 11.43% | 5,515,100 | $271M | $49.18 | $38M | +163,500 | +3.1% | |
| 3 | CBRL | 7.29% | 2,833,700 | $173M | $61.08 | $94M | +805,100 | +39.7% | |
| 4 | KD | 5.59% | 3,164,060 | $133M | $41.96 | $17M | -527,800 | -14.3% | |
| 5 | TNL | 5.31% | 2,443,841 | $126M | $51.61 | $12M | -29,700 | -1.2% | |
| 6 | ERO | 5.30% | 7,467,055 | $126M | $16.86 | $42M | +536,030 | +7.7% | |
| 7 | BBWI | 5.13% | 4,067,000 | $122M | $29.96 | $9M | +329,300 | +8.8% | |
| 8 | MOS | 4.25% | 2,764,900 | $101M | $36.48 | $54M | +1,017,000 | +58.2% | |
| 9 | UAL | 4.03% | 1,201,000 | $96M | $79.63 | $22M | +136,800 | +12.8% | |
| 10 | UBER | 3.78% | 962,400 | $90M | $93.30 | $9M | -141,200 | -12.8% | |
| 11 | SSNC | 3.67% | 1,052,900 | $87M | $82.80 | -$4M | -34,500 | -3.2% | |
| 12 | JAZZ | 3.44% | 768,400 | $82M | $106.12 | -$2M | +95,500 | +14.2% | |
| 13 | GOOG | 3.32% | 443,900 | $79M | $177.39 | $6M | -20,900 | -4.5% | |
| 14 | AGI | 3.30% | 2,948,875 | $78M | $26.54 | -$10M | -369,700 | -11.1% | |
| 15 | BABA | 2.08% | 436,200 | $49M | $113.41 | -$42M | -254,800 | -36.9% | |
| 16 | BIDU | 2.05% | 566,427 | $49M | $85.76 | -$6M | -25,000 | -4.2% | |
| 17 | GOOGL | 1.84% | 247,840 | $44M | $176.23 | $2M | -18,600 | -7.0% | |
| 18 | C | 1.80% | 503,200 | $43M | $85.12 | — | +503,200 | — | NEW |
| 19 | MGM | 1.79% | 1,233,500 | $42M | $34.39 | $6M | -3,200 | -0.3% | |
| 20 | ITUB | 1.73% | 6,054,530 | $41M | $6.79 | $2M | -1,029,500 | -14.5% | |
| 21 | AKAM | 1.11% | 329,500 | $26M | $79.76 | -$1M | -13,800 | -4.0% | |
| 22 | CRESY | 0.71% | 1,569,608 | $17M | $10.76 | $6M | +543,213 | +52.9% | |
| 23 | RBLX | 0.67% | 150,400 | $16M | $105.20 | $7M | — | — | |
| 24 | BDX | 0.66% | 90,500 | $16M | $172.25 | — | +90,500 | — | NEW |
| 25 | WCC | 0.51% | 65,800 | $12M | $185.20 | -$1M | -21,900 | -25.0% | |
| 26 | CFLT | 0.45% | 425,100 | $11M | $24.93 | $633K | — | — | |
| 27 | RIOT | 0.37% | 783,900 | $9M | $11.30 | $3M | — | — | |
| 28 | SIG | 0.34% | 101,800 | $8M | $79.55 | $539K | -28,400 | -21.8% | |
| 29 | QS | 0.33% | 1,163,500 | $8M | $6.72 | $6M | +681,300 | +141.3% | |
| 30 | TSM | 0.27% | 27,900 | $6M | $226.49 | $2M | — | — | |
| 31 | KODK | 0.23% | 981,400 | $6M | $5.65 | -$658K | — | — | |
| 32 | BYND | 0.21% | 1,445,747 | $5M | $3.49 | — | +1,445,747 | — | NEW |
| 33 | CMPS | 0.21% | 1,781,718 | $5M | $2.80 | -$107K | — | — | |
| 34 | SMCI | 0.19% | 92,700 | $5M | $49.01 | $1M | — | — | |
| 35 | FSLY | 0.18% | 598,800 | $4M | $7.06 | $437K | — | — | |
| 36 | ESTA | 0.18% | 98,766 | $4M | $42.71 | — | +98,766 | — | NEW |
| 37 | OCGN | 0.17% | 4,153,798 | $4M | $0.97 | $1M | — | — | |
| 38 | UA | 0.17% | 617,898 | $4M | $6.49 | $334K | — | — | |
| 39 | AMSC | 0.17% | 108,066 | $4M | $36.69 | $2M | — | — | |
| 40 | EA | 0.16% | 23,320 | $4M | $159.70 | $354K | — | — | |
| 41 | CLOV | 0.15% | 1,305,200 | $4M | $2.79 | -$1M | — | — | |
| 42 | SNOW | 0.15% | 15,700 | $4M | $223.77 | $1M | — | — | |
| 43 | UAA | 0.13% | 435,780 | $3M | $6.83 | $253K | — | — | |
| 44 | OM | 0.08% | 98,108 | $2M | $19.21 | $800K | — | — | |
| 45 | U | 0.07% | 73,100 | $2M | $24.20 | $337K | — | — | |
| 46 | ODV | 0.07% | 814,246 | $2M | $2.14 | $529K | — | — | |
| 47 | CLNE | 0.06% | 767,758 | $1M | $1.95 | $307K | — | — | |
| 48 | GTE.TO | 0.06% | 300,000 | $1M | $4.76 | -$3M | -563,751 | -65.3% | |
| 49 | CHPT | 0.06% | 2,025,800 | $1M | $0.70 | $199K | — | — | |
| 50 | RUN | 0.06% | 167,900 | $1M | $8.18 | — | +167,900 | — | NEW |
| 51 | MARA | 0.06% | 83,800 | $1M | $15.68 | — | +83,800 | — | NEW |
| 52 | MVIS | 0.05% | 1,043,100 | $1M | $1.14 | -$104K | — | — | |
| 53 | LBRT | 0.04% | 89,274 | $1M | $11.48 | -$388K | — | — | |
| 54 | OBE | 0.04% | 180,008 | $999K | $5.55 | -$56K | — | — | |
| 55 | PGEN | 0.04% | 668,830 | $950K | $1.42 | -$47K | — | — | |
| 56 | SAVA | 0.03% | 450,100 | $815K | $1.81 | $140K | — | — | |
| 57 | CIEN | 0.03% | 9,410 | $765K | $81.33 | $197K | — | — | |
| 58 | GOTU | 0.03% | 177,900 | $642K | $3.61 | $64K | — | — | |
| 59 | NNOX | 0.02% | 94,850 | $490K | $5.17 | — | +94,850 | — | NEW |
| 60 | 0I4Q.L | 0.02% | 1,211,332 | $483K | $0.40 | -$2M | +363,784 | +42.9% | |
| 61 | MRVL | 0.02% | 5,600 | $433K | $77.40 | $89K | — | — | |
| 62 | KTOS | 0.02% | 7,948 | $369K | $46.45 | $133K | — | — | |
| 63 | SPCE | 0.01% | 119,193 | $325K | $2.73 | -$36K | — | — | |
| 64 | TD | 0.01% | 3,960 | $291K | $73.45 | $54K | — | — | |
| 65 | STXS | 0.01% | 126,581 | $268K | $2.12 | $46K | — | — | |
| 66 | GBM.F | 0.01% | 126,119 | $257K | $2.03 | $51K | — | — | |
| 67 | CAN | —% | 98,400 | $61K | $0.62 | -$26K | — | — | |
| 68 | AWRE | —% | 24,600 | $46K | $1.89 | $8K | — | — | |
| 69 | LNTH | —% | — | — | — | -$23M | -236,900 | -100.0% | SOLD |
| 70 | RPRX | —% | — | — | — | -$74M | -2,377,500 | -100.0% | SOLD |
| 71 | NTR | —% | — | — | — | -$6M | -127,200 | -100.0% | SOLD |
| 72 | GPN | —% | — | — | — | -$11M | -108,200 | -100.0% | SOLD |
| 73 | TRIP | —% | — | — | — | -$8M | -570,300 | -100.0% | SOLD |