Asset Manager
← All Institutions
GMT Capital Corp
Market Value
$2.1B
+13.4%
Holdings
81
+14
New Purchases
46
Added To
7
Closed
6
Reduced
15
Top 10 Concentration
67.3%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAC | 3.10% | 0.00% | +3.10% | $67M |
| FIS | 3.07% | 0.00% | +3.07% | $66M |
| AMZN | 2.62% | 0.00% | +2.62% | $56M |
| RYN | 2.31% | 0.00% | +2.31% | $50M |
| OMC | 2.20% | 0.00% | +2.20% | $47M |
| MSFT | 1.97% | 0.00% | +1.97% | $42M |
| VST | 1.22% | 0.00% | +1.22% | $26M |
| FSLY | 0.81% | 0.00% | +0.81% | $17M |
| TFX | 0.75% | 0.00% | +0.75% | $16M |
| OVV | 0.47% | 0.00% | +0.47% | $10M |
| COF | 0.43% | 0.00% | +0.43% | $9M |
| OCGN | 0.30% | 0.00% | +0.30% | $6M |
| RHI | 0.29% | 0.00% | +0.29% | $6M |
| ITUB | 0.67% | 0.44% | +0.22% | $14M |
| CINT | 0.29% | 0.09% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 21.27% | 25.84% | -4.57% | $457M |
| DAL | 13.68% | 16.32% | -2.64% | $294M |
| ERO | 4.51% | 6.70% | -2.19% | $97M |
| GOOG | 3.88% | 5.29% | -1.41% | $83M |
| UAL | 4.15% | 5.43% | -1.28% | $89M |
| TNL | 3.94% | 5.19% | -1.25% | $85M |
| SSNC | 2.22% | 3.24% | -1.03% | $48M |
| MOS | 0.18% | 1.20% | -1.02% | $4M |
| CBRL | 2.08% | 3.00% | -0.92% | $45M |
| KD | 1.79% | 2.70% | -0.91% | $39M |
| GOOGL | 3.11% | 3.83% | -0.73% | $67M |
| JAZZ | 5.11% | 5.72% | -0.62% | $110M |
| MGM | 0.90% | 1.50% | -0.60% | $19M |
| UBER | 0.34% | 0.88% | -0.54% | $7M |
| RRX | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $260M | 12.1% |
| Large Cap | 20 | $1.3B | 59.4% |
| Mid Cap | 23 | $511M | 23.8% |
| Small Cap | 18 | $95M | 4.4% |
| Micro Cap | 11 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$241.1B
Median Market Cap
$3.9B
Avg P/E
29.7
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM | 21.27% | 21,904,820 | $457M | $20.87 | -$33M | -2,736,400 | -11.1% | |
| 2 | DAL | 13.68% | 4,423,100 | $294M | $66.48 | -$15M | -36,000 | -0.8% | |
| 3 | JAZZ | 5.11% | 581,000 | $110M | $189.05 | $1M | -57,500 | -9.0% | |
| 4 | ERO | 4.51% | 3,653,454 | $97M | $26.56 | -$30M | -818,700 | -18.3% | |
| 5 | UAL | 4.15% | 968,700 | $89M | $92.07 | -$14M | +47,800 | +5.2% | |
| 6 | AGI | 4.03% | 1,955,575 | $87M | $44.35 | $9M | -52,400 | -2.6% | |
| 7 | TNL | 3.94% | 1,224,841 | $85M | $69.19 | -$14M | -170,700 | -12.2% | |
| 8 | GOOG | 3.88% | 290,700 | $83M | $286.86 | -$17M | -28,900 | -9.0% | |
| 9 | BBWI | 3.62% | 4,174,000 | $78M | $18.67 | $12M | +915,200 | +28.1% | |
| 10 | GOOGL | 3.11% | 232,240 | $67M | $287.56 | -$6M | — | — | |
| 11 | VAC | 3.10% | 1,023,450 | $67M | $65.12 | — | +1,023,450 | — | NEW |
| 12 | FIS | 3.07% | 1,407,800 | $66M | $46.91 | — | +1,407,800 | — | NEW |
| 13 | AMZN | 2.62% | 270,600 | $56M | $208.27 | — | +270,600 | — | NEW |
| 14 | RYN | 2.31% | 2,404,300 | $50M | $20.62 | — | +2,404,300 | — | NEW |
| 15 | SSNC | 2.22% | 705,520 | $48M | $67.57 | -$14M | +2,120 | +0.3% | |
| 16 | OMC | 2.20% | 629,300 | $47M | $75.31 | — | +629,300 | — | NEW |
| 17 | CBRL | 2.08% | 1,590,700 | $45M | $28.11 | -$12M | -649,500 | -29.0% | |
| 18 | MSFT | 1.97% | 114,500 | $42M | $370.17 | — | +114,500 | — | NEW |
| 19 | KD | 1.79% | 2,940,900 | $39M | $13.12 | -$13M | +1,010,040 | +52.3% | |
| 20 | VST | 1.22% | 174,900 | $26M | $150.33 | — | +174,900 | — | NEW |
| 21 | MGM | 0.90% | 525,700 | $19M | $37.01 | -$9M | -254,400 | -32.6% | |
| 22 | FSLY | 0.81% | 598,800 | $17M | $29.06 | — | +598,800 | — | NEW |
| 23 | CMPS | 0.79% | 3,078,536 | $17M | $5.53 | -$3M | +233,918 | +8.2% | |
| 24 | TFX | 0.75% | 134,600 | $16M | $119.61 | — | +134,600 | — | NEW |
| 25 | EQX | 0.75% | 1,110,700 | $16M | $14.46 | $466K | — | — | |
| 26 | ITUB | 0.67% | 1,706,130 | $14M | $8.38 | $6M | +531,796 | +45.3% | |
| 27 | OVV | 0.47% | 169,865 | $10M | $59.18 | — | +169,865 | — | NEW |
| 28 | COF | 0.43% | 50,800 | $9M | $182.43 | — | +50,800 | — | NEW |
| 29 | UBER | 0.34% | 102,400 | $7M | $71.93 | -$9M | -102,900 | -50.1% | |
| 30 | OCGN | 0.30% | 3,505,398 | $6M | $1.81 | — | +3,505,398 | — | NEW |
| 31 | RHI | 0.29% | 243,800 | $6M | $25.40 | — | +243,800 | — | NEW |
| 32 | CINT | 0.29% | 1,213,061 | $6M | $5.07 | $4M | +774,119 | +176.4% | |
| 33 | EA | 0.22% | 23,320 | $5M | $203.87 | -$11K | — | — | |
| 34 | C | 0.19% | 36,500 | $4M | $113.41 | -$3M | -28,500 | -43.9% | |
| 35 | MOS | 0.18% | 154,700 | $4M | $25.50 | -$19M | -790,900 | -83.6% | |
| 36 | ORCL | 0.18% | 26,500 | $4M | $147.11 | — | +26,500 | — | NEW |
| 37 | RIOT | 0.18% | 308,600 | $4M | $12.36 | -$6M | -475,300 | -60.6% | |
| 38 | TRVI | 0.18% | 317,700 | $4M | $11.93 | — | +317,700 | — | NEW |
| 39 | AMSC | 0.17% | 108,066 | $4M | $33.85 | — | +108,066 | — | NEW |
| 40 | CIEN | 0.17% | 9,410 | $4M | $388.23 | — | +9,410 | — | NEW |
| 41 | UA | 0.17% | 617,898 | $4M | $5.79 | — | +617,898 | — | NEW |
| 42 | PGEN | 0.12% | 668,830 | $3M | $3.87 | — | +668,830 | — | NEW |
| 43 | UAA | 0.12% | 435,780 | $3M | $5.91 | — | +435,780 | — | NEW |
| 44 | TSM | 0.11% | 7,000 | $2M | $337.95 | $238K | — | — | |
| 45 | TDUP | 0.11% | 701,600 | $2M | $3.28 | — | +701,600 | — | NEW |
| 46 | CLOV | 0.11% | 1,305,200 | $2M | $1.76 | — | +1,305,200 | — | NEW |
| 47 | RUN | 0.11% | 167,900 | $2M | $13.56 | — | +167,900 | — | NEW |
| 48 | ETSY | 0.10% | 42,400 | $2M | $49.98 | — | +42,400 | — | NEW |
| 49 | SMCI | 0.10% | 92,700 | $2M | $22.77 | — | +92,700 | — | NEW |
| 50 | CLNE | 0.09% | 767,758 | $2M | $2.48 | — | +767,758 | — | NEW |
| 51 | KODK | 0.08% | 200,000 | $2M | $9.05 | -$6M | -781,400 | -79.6% | |
| 52 | AMC | 0.08% | 1,816,151 | $2M | $0.98 | — | +1,816,151 | — | NEW |
| 53 | OBE | 0.08% | 180,008 | $2M | $9.47 | — | +180,008 | — | NEW |
| 54 | U | 0.07% | 73,100 | $2M | $21.94 | — | +73,100 | — | NEW |
| 55 | 0Q3.SW | 0.06% | 1,974,500 | $1M | $0.70 | — | +1,974,500 | — | NEW |
| 56 | NOMD | 0.05% | 116,500 | $1M | $9.61 | — | +116,500 | — | NEW |
| 57 | UPST | 0.05% | 42,000 | $1M | $25.65 | — | +42,000 | — | NEW |
| 58 | SAVA | 0.04% | 450,100 | $761K | $1.69 | — | +450,100 | — | NEW |
| 59 | KTOS | 0.03% | 7,948 | $560K | $70.51 | — | +7,948 | — | NEW |
| 60 | MRVL | 0.03% | 5,600 | $555K | $99.05 | $79K | — | — | |
| 61 | CHPT | 0.02% | 101,290 | $492K | $4.86 | — | +101,290 | — | NEW |
| 62 | TD | 0.02% | 3,960 | $370K | $93.31 | — | +3,960 | — | NEW |
| 63 | GOTU | 0.02% | 177,900 | $349K | $1.96 | -$64K | — | — | |
| 64 | SPCE | 0.01% | 119,193 | $290K | $2.43 | — | +119,193 | — | NEW |
| 65 | TDW | 0.01% | 3,140 | $262K | $83.55 | — | +3,140 | — | NEW |
| 66 | SENS | 0.01% | 36,468 | $243K | $6.66 | $42K | — | — | |
| 67 | MARA | 0.01% | 28,700 | $234K | $8.16 | -$518K | -55,100 | -65.8% | |
| 68 | STXS | 0.01% | 126,581 | $233K | $1.84 | — | +126,581 | — | NEW |
| 69 | INO | 0.01% | 126,119 | $219K | $1.74 | — | +126,119 | — | NEW |
| 70 | NNOX | 0.01% | 94,850 | $215K | $2.27 | — | +94,850 | — | NEW |
| 71 | WOLF | 0.01% | 10,117 | $165K | $16.32 | — | +10,117 | — | NEW |
| 72 | OM | 0.01% | 42,421 | $163K | $3.84 | — | +42,421 | — | NEW |
| 73 | CGC | 0.01% | 138,459 | $131K | $0.95 | — | +138,459 | — | NEW |
| 74 | CAN | —% | 98,400 | $42K | $0.43 | — | +98,400 | — | NEW |
| 75 | AWRE | —% | 24,600 | $31K | $1.25 | — | +24,600 | — | NEW |
| 76 | BABA | —% | — | — | — | -$5M | -30,800 | -100.0% | SOLD |
| 77 | RRX | —% | — | — | — | -$9M | -64,333 | -100.0% | SOLD |
| 78 | CRESY | —% | — | — | — | -$2M | -164,579 | -100.0% | SOLD |
| 79 | LBRT | —% | — | — | — | -$2M | -89,274 | -100.0% | SOLD |
| 80 | MVIN.F | —% | — | — | — | -$864K | -1,043,100 | -100.0% | SOLD |
| 81 | BIDU | —% | — | — | — | -$8M | -60,127 | -100.0% | SOLD |