GMT Capital

Latest statistics and disclosures from Gmt Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Gmt Capital

Companies in the Gmt Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celanese Corporation (CE) 10.59 2.57M -10% 73.39
Alphabet Inc Class C cs 10.56 161730 -8% 1162.81
Entegris (ENTG) 9.98 3.97M -32% 44.77
Biogen Idec (BIIB) 5.17 290970 +4% 316.38
Cigna Corp New 4.51 453322 +423% 177.18
HudBay Minerals (HBM) 3.95 37.70M +38% 1.87
VMware (VMW) 3.80 559470 +203% 121.10
Eastman Chemical Company (EMN) 3.65 1.39M +172% 46.58
Takeda Pharmaceutical (TKPYY) 3.04 3.57M +6% 15.18
Athene Holding Ltd Cl A 2.80 2.01M +7% 24.82
58 Com Inc spon adr rep a 2.64 964050 -22% 48.72
Baidu (BIDU) 2.63 464440 -11% 100.79
Summit Matls Inc cl a 2.61 3.10M +21% 15.00
Facebook Inc cl a 2.55 271870 +21% 166.80
Dupont De Nemours Inc Com 2.50 1.31M NEW 34.10
Capital One Financial (COF) 1.73 609750 +20% 50.42
Booking Holdings 1.66 21994 -32% 1345.32
Canadian Natural Resources 1.47 1.96M -26% 13.34
Owens Corning (OC) 1.34 616108 NEW 38.81
Delta Air Lines (DAL) 1.26 784920 -47% 28.53
Gran Tierra Energy Inc 1.20 84.29M +5% 0.25
Nuance Communications (NUAN) 1.15 1.22M -25% 16.78
Installed Bldg Prods 1.02 457745 39.87
Amazon (AMZN) 0.97 8870 +203% 1949.72
National Beverage (FIZZ) 0.92 385800 -22% 42.65
Makemytrip Limited Mauritius shs 0.88 1.30M -14% 11.95
Alphabet Inc Class A cs 0.87 13322 1161.91
NetGear (NTGR) 0.79 613092 NEW 22.84
TrueBlue (TBI) 0.71 991555 -44% 12.76
CRH (CRH) 0.71 470700 +19% 26.84
Laboratory Corp. of America Holdings (LH) 0.70 99000 NEW 126.39
Cdw 0.69 131410 -46% 93.27
Meritor Inc 0.68 910131 NEW 13.25
Hibbett Sports (HIBB) 0.65 1.06M NEW 10.94
Archer Daniels Midland Company (ADM) 0.62 312600 NEW 35.18
Citigroup Inc 0.58 244900 +48% 42.12
Velocityshares 3x Long Natural etn 0.49 344822 NEW 25.08
Nomad Foods 0.46 442626 -36% 18.56
Harley-Davidson (HOG) 0.43 408000 NEW 18.93
Barclays Bk Plc cmn 0.39 151600 NEW 46.25
PolyOne Corporation (POL) 0.38 361510 NEW 18.97
MGM Resorts International. (MGM) 0.38 568690 -63% 11.80
Waddell & Reed Financial (WDR) 0.38 589296 NEW 11.38
Natural Grocers By Vitamin C 0.37 770138 NEW 8.51
Ingevity 0.34 172681 NEW 35.20
United Natural Foods (UNFI) 0.33 640079 NEW 9.18
Overstock (OSTK) 0.32 1.14M NEW 4.99
Therapeuticsmd 0.31 5.14M NEW 1.06
Viad (VVI) 0.28 236752 -51% 21.23
Under Armour Inc Cl C 0.28 617896 +518% 8.06
Velocityshares 3x Inverse Natu etn 0.26 13600 -84% 335.15
Gtt Communications 0.24 548900 NEW 7.95
Servicemaster Global 0.24 160800 -57% 27.00
Briggs & Stratton Corporation (BGG) 0.23 2.29M NEW 1.81
Under Armour (UA) 0.23 435780 NEW 9.21
Liberty Oilfield Services -a 0.22 1.43M -17% 2.69
St. Joe Company (JOE) 0.18 196374 +550% 16.78
Haverty Furniture Companies (HVT) 0.17 258507 NEW 11.89
Optinose Inc 0.16 645403 NEW 4.49
* Direxion Shs Etf Tr Daily Gold Miner stock 0.15 900400 NEW 3.01
Electronic Arts (ERTS) 0.13 23320 100.17
Hawaiian Holdings (HA) 0.13 219900 NEW 10.44
Precigen Inc Com stock 0.13 668830 NEW 3.40
Western Union Company (WU) 0.13 125200 NEW 18.13
Vivint Solar 0.12 469400 NEW 4.37
3D Systems Corporation (TDSC) 0.10 241300 NEW 7.71
American Superconductor 0.09 298920 +678% 5.48
Big 5 Sporting Goods Corporation (BGFV) 0.09 1.50M NEW 1.07
R1 Rcm 0.06 122585 -88% 9.09
Sunpower 0.06 208600 NEW 5.07
Red Robin Gourmet Burgers (RRGB) 0.05 102695 NEW 8.52
Ali (ALCO) 0.05 25923 -68% 31.05
Castlight Health 0.03 693867 +636% 0.72
Ciena Corporation (CIEN) 0.02 9408 NEW 39.86
Millendo Therapeutics Inc 0.01 43769 -15% 5.28
SeaChange International (SEAC) 0.01 38180 NEW 3.72
Parsley Energy Inc-class A 0.01 18500 NEW 5.73
Zix Corporation (ZIXI) 0.01 24250 4.33
Stereotaxis 0.00 24123 -80% 3.03
Emcore Corp Common Stock Npv 0.00 27405 NEW 2.23
B. Riley Wealth Management, Inc. capstone turbine corp 0.00 27456 NEW 1.20

Past Filings by Gmt Capital

View past SEC 13F filings by Gmt Capital

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