Asset Manager
← All Institutions
GMT Capital Corp
Market Value
$2.2B
-8.6%
Holdings
72
-1
New Purchases
4
Added To
2
Closed
8
Reduced
21
Top 10 Concentration
70.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 19.52% | 14.16% | +5.36% | $426M |
| DAL | 12.77% | 11.37% | +1.40% | $279M |
| JAZZ | 4.79% | 3.42% | +1.37% | $104M |
| GOOG | 4.31% | 3.30% | +1.01% | $94M |
| EQX | 0.85% | 0.00% | +0.85% | $19M |
| UAL | 4.83% | 4.01% | +0.82% | $105M |
| ERO | 6.05% | 5.28% | +0.77% | $132M |
| GOOGL | 2.59% | 1.83% | +0.76% | $56M |
| CMPS | 0.75% | 0.21% | +0.54% | $16M |
| AGI | 3.76% | 3.28% | +0.48% | $82M |
| QS | 0.66% | 0.33% | +0.33% | $14M |
| RIOT | 0.68% | 0.37% | +0.31% | $15M |
| RBLX | 0.96% | 0.66% | +0.29% | $21M |
| OCGN | 0.31% | 0.17% | +0.14% | $7M |
| AMSC | 0.29% | 0.17% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 3.26% | 5.56% | -2.31% | $71M |
| UBER | 1.84% | 3.76% | -1.92% | $40M |
| CBRL | 5.72% | 7.25% | -1.53% | $125M |
| BBWI | 4.09% | 5.11% | -1.01% | $89M |
| AKAM | 0.14% | 1.10% | -0.96% | $3M |
| ITUB | 0.78% | 1.72% | -0.94% | $17M |
| BABA | 1.36% | 2.07% | -0.71% | $30M |
| C | 1.12% | 1.80% | -0.67% | $25M |
| BDXA | 0.00% | 0.65% | -0.65% | $0 |
| MOS | 3.62% | 4.23% | -0.61% | $79M |
| TNL | 4.73% | 5.29% | -0.56% | $103M |
| WCC | 0.00% | 0.51% | -0.51% | $0 |
| SSNC | 3.17% | 3.65% | -0.48% | $69M |
| BIDU | 1.56% | 2.04% | -0.48% | $34M |
| ITRG | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $208M | 9.5% |
| Large Cap | 20 | $1.2B | 55.1% |
| Mid Cap | 18 | $579M | 26.5% |
| Small Cap | 17 | $185M | 8.5% |
| Micro Cap | 11 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$174.6B
Median Market Cap
$3.5B
Avg P/E
38.2
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM | 19.52% | 28,103,620 | $426M | $15.15 | $88M | -3,795,400 | -11.9% | |
| 2 | DAL | 12.77% | 4,909,600 | $279M | $56.75 | $7M | -605,500 | -11.0% | |
| 3 | ERO | 6.05% | 6,509,454 | $132M | $20.26 | $6M | -957,601 | -12.8% | |
| 4 | CBRL | 5.72% | 2,833,700 | $125M | $44.06 | -$48M | — | — | |
| 5 | UAL | 4.83% | 1,091,900 | $105M | $96.50 | $10M | -109,100 | -9.1% | |
| 6 | JAZZ | 4.79% | 792,800 | $104M | $131.80 | $23M | +24,400 | +3.2% | |
| 7 | TNL | 4.73% | 1,732,941 | $103M | $59.49 | -$23M | -710,900 | -29.1% | |
| 8 | GOOG | 4.31% | 386,000 | $94M | $243.55 | $15M | -57,900 | -13.0% | |
| 9 | BBWI | 4.09% | 3,466,500 | $89M | $25.76 | -$33M | -600,500 | -14.8% | |
| 10 | AGI | 3.76% | 2,354,375 | $82M | $34.86 | $4M | -594,500 | -20.2% | |
| 11 | MOS | 3.62% | 2,278,300 | $79M | $34.68 | -$22M | -486,600 | -17.6% | |
| 12 | KD | 3.26% | 2,364,860 | $71M | $30.03 | -$62M | -799,200 | -25.3% | |
| 13 | SSNC | 3.17% | 779,000 | $69M | $88.76 | -$18M | -273,900 | -26.0% | |
| 14 | GOOGL | 2.59% | 232,240 | $56M | $243.10 | $13M | -15,600 | -6.3% | |
| 15 | UBER | 1.84% | 410,400 | $40M | $97.97 | -$50M | -552,000 | -57.4% | |
| 16 | MGM | 1.58% | 993,900 | $34M | $34.66 | -$8M | -239,600 | -19.4% | |
| 17 | BIDU | 1.56% | 258,027 | $34M | $131.77 | -$15M | -308,400 | -54.5% | |
| 18 | BABA | 1.36% | 166,200 | $30M | $178.73 | -$20M | -270,000 | -61.9% | |
| 19 | C | 1.12% | 241,400 | $25M | $101.50 | -$18M | -261,800 | -52.0% | |
| 20 | RBLX | 0.96% | 150,400 | $21M | $138.52 | $5M | — | — | |
| 21 | EQX | 0.85% | 1,658,100 | $19M | $11.22 | — | +1,658,100 | — | NEW |
| 22 | ITUB | 0.78% | 2,324,330 | $17M | $7.34 | -$24M | -3,730,200 | -61.6% | |
| 23 | CMPS | 0.75% | 2,844,618 | $16M | $5.73 | $11M | +1,062,900 | +59.7% | |
| 24 | RIOT | 0.68% | 783,900 | $15M | $19.03 | $6M | — | — | |
| 25 | QS | 0.66% | 1,163,500 | $14M | $12.32 | $7M | — | — | |
| 26 | CRESY | 0.45% | 1,063,712 | $10M | $9.20 | -$7M | -505,896 | -32.2% | |
| 27 | CFLT | 0.39% | 425,100 | $8M | $19.80 | -$2M | — | — | |
| 28 | OCGN | 0.31% | 4,153,798 | $7M | $1.63 | $3M | — | — | |
| 29 | AMSC | 0.29% | 108,066 | $6M | $59.39 | $2M | — | — | |
| 30 | KODK | 0.29% | 981,400 | $6M | $6.41 | $746K | — | — | |
| 31 | AMC | 0.24% | 1,816,151 | $5M | $2.90 | -$363K | — | — | |
| 32 | FSLY | 0.23% | 598,800 | $5M | $8.55 | $892K | — | — | |
| 33 | EA | 0.22% | 23,320 | $5M | $201.70 | $979K | — | — | |
| 34 | ESTA | 0.19% | 98,766 | $4M | $40.99 | -$170K | — | — | |
| 35 | CLOV | 0.18% | 1,305,200 | $4M | $3.06 | $352K | — | — | |
| 36 | SNOW | 0.16% | 15,700 | $4M | $225.55 | $28K | — | — | |
| 37 | AKAM | 0.14% | 41,500 | $3M | $75.76 | -$23M | -288,000 | -87.4% | |
| 38 | UA | 0.14% | 617,898 | $3M | $4.83 | -$1M | — | — | |
| 39 | TSM | 0.14% | 10,600 | $3M | $279.29 | -$3M | -17,300 | -62.0% | |
| 40 | U | 0.13% | 73,100 | $3M | $40.04 | $1M | — | — | |
| 41 | RUN | 0.13% | 167,900 | $3M | $17.29 | $2M | — | — | |
| 42 | 0Q3.SW | 0.13% | 1,445,747 | $3M | $1.89 | -$2M | — | — | |
| 43 | PGEN | 0.10% | 668,830 | $2M | $3.29 | $1M | — | — | |
| 44 | UAA | 0.10% | 435,780 | $2M | $4.99 | -$802K | — | — | |
| 45 | CLNE | 0.09% | 767,758 | $2M | $2.58 | $484K | — | — | |
| 46 | MARA | 0.07% | 83,800 | $2M | $18.26 | $216K | — | — | |
| 47 | CIEN | 0.06% | 9,410 | $1M | $145.67 | $605K | — | — | |
| 48 | SAVA | 0.06% | 450,100 | $1M | $2.91 | $495K | — | — | |
| 49 | MVIN.F | 0.06% | 1,043,100 | $1M | $1.24 | $104K | — | — | |
| 50 | OBE | 0.05% | 180,008 | $1M | $6.54 | $178K | — | — | |
| 51 | CHPT | 0.05% | 101,290 | $1M | $10.92 | — | +101,290 | — | NEW |
| 52 | LBRT | 0.05% | 89,274 | $1M | $12.34 | $77K | — | — | |
| 53 | KTOS | 0.03% | 7,948 | $726K | $91.37 | $357K | — | — | |
| 54 | GOTU | 0.03% | 177,900 | $580K | $3.26 | -$62K | — | — | |
| 55 | MRVL | 0.02% | 5,600 | $471K | $84.07 | $37K | — | — | |
| 56 | SPCE | 0.02% | 119,193 | $460K | $3.86 | $135K | — | — | |
| 57 | STXS | 0.02% | 126,581 | $394K | $3.11 | $125K | — | — | |
| 58 | NNOX | 0.02% | 94,850 | $351K | $3.70 | -$139K | — | — | |
| 59 | TD | 0.01% | 3,960 | $317K | $79.95 | $26K | — | — | |
| 60 | INO | 0.01% | 126,119 | $295K | $2.34 | $38K | — | — | |
| 61 | WOLF | 0.01% | 10,117 | $289K | $28.60 | — | +10,117 | — | NEW |
| 62 | CGC | 0.01% | 138,459 | $202K | $1.46 | — | +138,459 | — | NEW |
| 63 | CAN | —% | 98,400 | $87K | $0.88 | $26K | — | — | |
| 64 | AWRE | —% | 24,600 | $59K | $2.41 | $13K | — | — | |
| 65 | SMCI | —% | — | — | — | -$5M | -92,700 | -100.0% | SOLD |
| 66 | SIG | —% | — | — | — | -$8M | -101,800 | -100.0% | SOLD |
| 67 | 0I4Q.L | —% | — | — | — | -$483K | -1,211,332 | -100.0% | SOLD |
| 68 | BDXA | —% | — | — | — | -$16M | -90,500 | -100.0% | SOLD |
| 69 | WCC | —% | — | — | — | -$12M | -65,800 | -100.0% | SOLD |
| 70 | OM | —% | — | — | — | -$2M | -98,108 | -100.0% | SOLD |
| 71 | GTE | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 72 | ITRG | —% | — | — | — | -$10M | -6,515,503 | -100.0% | SOLD |