Asset Manager
← All Institutions
GMT Capital Corp
Market Value
$1.9B
-13.1%
Holdings
67
-5
New Purchases
3
Added To
0
Closed
32
Reduced
22
Top 10 Concentration
81.9%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 25.84% | 19.52% | +6.32% | $490M |
| DAL | 16.32% | 12.77% | +3.55% | $309M |
| GOOGL | 3.83% | 2.59% | +1.25% | $73M |
| GOOG | 5.29% | 4.31% | +0.98% | $100M |
| JAZZ | 5.72% | 4.79% | +0.94% | $109M |
| ERO | 6.70% | 6.05% | +0.66% | $127M |
| UAL | 5.43% | 4.83% | +0.60% | $103M |
| RRX | 0.48% | 0.00% | +0.48% | $9M |
| TNL | 5.19% | 4.73% | +0.47% | $98M |
| AGI | 4.09% | 3.76% | +0.33% | $78M |
| CMPS | 1.04% | 0.75% | +0.29% | $20M |
| KODK | 0.44% | 0.29% | +0.15% | $8M |
| CINT | 0.09% | 0.00% | +0.09% | $2M |
| SSNC | 3.24% | 3.17% | +0.07% | $61M |
| LBRT | 0.09% | 0.05% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRL | 3.00% | 5.72% | -2.72% | $57M |
| MOS | 1.20% | 3.62% | -2.42% | $23M |
| BIDU | 0.41% | 1.56% | -1.14% | $8M |
| BABA | 0.24% | 1.36% | -1.12% | $5M |
| UBER | 0.88% | 1.84% | -0.96% | $17M |
| RBLX | 0.00% | 0.96% | -0.96% | $0 |
| C | 0.40% | 1.12% | -0.72% | $8M |
| QS | 0.00% | 0.66% | -0.66% | $0 |
| BBWI | 3.45% | 4.09% | -0.64% | $65M |
| KD | 2.70% | 3.26% | -0.55% | $51M |
| CFLT | 0.00% | 0.39% | -0.39% | $0 |
| CRESY | 0.11% | 0.45% | -0.34% | $2M |
| ITUB | 0.44% | 0.78% | -0.34% | $8M |
| OCGN | 0.00% | 0.31% | -0.31% | $0 |
| AMSC | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $188M | 9.9% |
| Large Cap | 18 | $1.2B | 63.1% |
| Mid Cap | 17 | $421M | 22.2% |
| Small Cap | 17 | $89M | 4.7% |
| Micro Cap | 9 | $864K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$3.2B
Avg P/E
33.0
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM | 25.84% | 24,641,220 | $490M | $19.88 | $64M | -3,462,400 | -12.3% | |
| 2 | DAL | 16.32% | 4,459,100 | $309M | $69.40 | $31M | -450,500 | -9.2% | |
| 3 | ERO | 6.70% | 4,472,154 | $127M | $28.41 | -$5M | -2,037,300 | -31.3% | |
| 4 | JAZZ | 5.72% | 638,500 | $109M | $170.00 | $4M | -154,300 | -19.5% | |
| 5 | UAL | 5.43% | 920,900 | $103M | $111.82 | -$2M | -171,000 | -15.7% | |
| 6 | GOOG | 5.29% | 319,600 | $100M | $313.80 | $6M | -66,400 | -17.2% | |
| 7 | TNL | 5.19% | 1,395,541 | $98M | $70.53 | -$5M | -337,400 | -19.5% | |
| 8 | AGI | 4.09% | 2,007,975 | $78M | $38.66 | -$4M | -346,400 | -14.7% | |
| 9 | GOOGL | 3.83% | 232,240 | $73M | $313.00 | $16M | — | — | |
| 10 | BBWI | 3.45% | 3,258,800 | $65M | $20.08 | -$24M | -207,700 | -6.0% | |
| 11 | SSNC | 3.24% | 703,400 | $61M | $87.42 | -$8M | -75,600 | -9.7% | |
| 12 | CBRL | 3.00% | 2,240,200 | $57M | $25.40 | -$68M | -593,500 | -20.9% | |
| 13 | KD | 2.70% | 1,930,860 | $51M | $26.56 | -$20M | -434,000 | -18.4% | |
| 14 | MGM | 1.50% | 780,100 | $28M | $36.49 | -$6M | -213,800 | -21.5% | |
| 15 | MOS | 1.20% | 945,600 | $23M | $24.09 | -$56M | -1,332,700 | -58.5% | |
| 16 | CMPS | 1.04% | 2,844,618 | $20M | $6.90 | $3M | — | — | |
| 17 | UBER | 0.88% | 205,300 | $17M | $81.71 | -$23M | -205,100 | -50.0% | |
| 18 | EQX | 0.82% | 1,110,700 | $16M | $14.04 | -$3M | -547,400 | -33.0% | |
| 19 | RIOT | 0.52% | 783,900 | $10M | $12.67 | -$5M | — | — | |
| 20 | RRX | 0.48% | 64,333 | $9M | $140.32 | — | +64,333 | — | NEW |
| 21 | ITUB | 0.44% | 1,174,334 | $8M | $7.16 | -$9M | -1,149,996 | -49.5% | |
| 22 | KODK | 0.44% | 981,400 | $8M | $8.46 | $2M | — | — | |
| 23 | BIDU | 0.41% | 60,127 | $8M | $130.66 | -$26M | -197,900 | -76.7% | |
| 24 | C | 0.40% | 65,000 | $8M | $116.69 | -$17M | -176,400 | -73.1% | |
| 25 | EA | 0.25% | 23,320 | $5M | $204.33 | $61K | — | — | |
| 26 | BABA | 0.24% | 30,800 | $5M | $146.58 | -$25M | -135,400 | -81.5% | |
| 27 | TSM | 0.11% | 7,000 | $2M | $303.89 | -$833K | -3,600 | -34.0% | |
| 28 | CRESY | 0.11% | 164,579 | $2M | $12.63 | -$8M | -899,133 | -84.5% | |
| 29 | CINT | 0.09% | 438,942 | $2M | $4.07 | — | +438,942 | — | NEW |
| 30 | LBRT | 0.09% | 89,274 | $2M | $18.46 | $546K | — | — | |
| 31 | MVIN.F | 0.05% | 1,043,100 | $864K | $0.83 | -$430K | — | — | |
| 32 | MARA | 0.04% | 83,800 | $753K | $8.98 | -$778K | — | — | |
| 33 | MRVL | 0.03% | 5,600 | $476K | $84.98 | $5K | — | — | |
| 34 | GOTU | 0.02% | 177,900 | $413K | $2.32 | -$167K | — | — | |
| 35 | SENS | 0.01% | 36,468 | $201K | $5.52 | — | +36,468 | — | NEW |
| 36 | CFLT | —% | — | — | — | -$8M | -425,100 | -100.0% | SOLD |
| 37 | STXS | —% | — | — | — | -$394K | -126,581 | -100.0% | SOLD |
| 38 | 0Q3.SW | —% | — | — | — | -$3M | -1,445,747 | -100.0% | SOLD |
| 39 | PGEN | —% | — | — | — | -$2M | -668,830 | -100.0% | SOLD |
| 40 | AMSC | —% | — | — | — | -$6M | -108,066 | -100.0% | SOLD |
| 41 | NNOX | —% | — | — | — | -$351K | -94,850 | -100.0% | SOLD |
| 42 | AMC | —% | — | — | — | -$5M | -1,816,151 | -100.0% | SOLD |
| 43 | WOLF | —% | — | — | — | -$289K | -10,117 | -100.0% | SOLD |
| 44 | OBE | —% | — | — | — | -$1M | -180,008 | -100.0% | SOLD |
| 45 | SNOW | —% | — | — | — | -$4M | -15,700 | -100.0% | SOLD |
| 46 | U | —% | — | — | — | -$3M | -73,100 | -100.0% | SOLD |
| 47 | CHPT | —% | — | — | — | -$1M | -101,290 | -100.0% | SOLD |
| 48 | SPCE | —% | — | — | — | -$460K | -119,193 | -100.0% | SOLD |
| 49 | ESTA | —% | — | — | — | -$4M | -98,766 | -100.0% | SOLD |
| 50 | CGC | —% | — | — | — | -$202K | -138,459 | -100.0% | SOLD |
| 51 | CIEN | —% | — | — | — | -$1M | -9,410 | -100.0% | SOLD |
| 52 | CLNE | —% | — | — | — | -$2M | -767,758 | -100.0% | SOLD |
| 53 | KTOS | —% | — | — | — | -$726K | -7,948 | -100.0% | SOLD |
| 54 | UA | —% | — | — | — | -$3M | -617,898 | -100.0% | SOLD |
| 55 | QS | —% | — | — | — | -$14M | -1,163,500 | -100.0% | SOLD |
| 56 | AKAM | —% | — | — | — | -$3M | -41,500 | -100.0% | SOLD |
| 57 | OCGN | —% | — | — | — | -$7M | -4,153,798 | -100.0% | SOLD |
| 58 | CAN | —% | — | — | — | -$87K | -98,400 | -100.0% | SOLD |
| 59 | TD | —% | — | — | — | -$317K | -3,960 | -100.0% | SOLD |
| 60 | AWRE | —% | — | — | — | -$59K | -24,600 | -100.0% | SOLD |
| 61 | RBLX | —% | — | — | — | -$21M | -150,400 | -100.0% | SOLD |
| 62 | UAA | —% | — | — | — | -$2M | -435,780 | -100.0% | SOLD |
| 63 | SAVA | —% | — | — | — | -$1M | -450,100 | -100.0% | SOLD |
| 64 | FSLY | —% | — | — | — | -$5M | -598,800 | -100.0% | SOLD |
| 65 | RUN | —% | — | — | — | -$3M | -167,900 | -100.0% | SOLD |
| 66 | INO | —% | — | — | — | -$295K | -126,119 | -100.0% | SOLD |
| 67 | CLOV | —% | — | — | — | -$4M | -1,305,200 | -100.0% | SOLD |