GMT Capital Corp
Latest statistics and disclosures from Gmt Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CE, HBM, BIDU, VMW, DD, and represent 43.70% of Gmt Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: AVNT (+$32M), IAC (+$29M), MTCH (+$12M), OSTK (+$11M), KODK (+$8.7M), HBM (+$8.1M), RGA (+$7.1M), NOMD, MAXN, AAWW.
- Started 12 new stock positions in MTCH, IAC, RGA, GME, PLT, MAXN, AAWW, VXRT, AVNT, MRVL. DUST, KODK.
- Reduced shares in these 10 stocks: GOOG (-$163M), ENTG (-$96M), CI (-$79M), ADM (-$50M), SUM (-$49M), , CE (-$37M), EWZ (-$30M), ATH (-$28M), .
- Sold out of its positions in BGGSQ, CI, CRH, UGAZF, FB, IAC/InterActive, IBP, EWZ, EWZS, MBUU. FIZZ, PolyOne Corporation, MMYT.
- Gmt Capital Corp was a net seller of stock by $-631M.
- Gmt Capital Corp has $1.4B in assets under management (AUM), dropping by -22.66%.
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Portfolio Holdings for Gmt Capital Corp
Companies in the Gmt Capital Corp portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celanese Corporation (CE) | 15.2 | $209M | -15% | 1.9M | 107.45 | |
| HudBay Minerals (HBM) | 13.3 | $183M | +4% | 43M | 4.21 | |
| Baidu Spon Adr Rep A (BIDU) | 5.5 | $76M | -10% | 600k | 126.59 | |
| Vmware Cl A Com (VMW) | 5.3 | $73M | 507k | 143.67 | ||
| Dupont De Nemours (DD) | 4.4 | $60M | -24% | 1.1M | 55.48 | |
| Hibbett Sports (HIBB) | 3.7 | $50M | 1.3M | 39.22 | ||
| Overstock (OSTK) | 3.5 | $48M | +30% | 660k | 72.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 3.4 | $47M | -21% | 2.6M | 17.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $41M | -80% | 28k | 1469.59 | |
| Eastman Chemical Company (EMN) | 2.4 | $32M | -44% | 415k | 78.12 | |
| Athene Holding Cl A (ATH) | 2.3 | $32M | -46% | 946k | 34.08 | |
| Entegris (ENTG) | 2.3 | $32M | -74% | 430k | 74.34 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $32M | +13% | 523k | 60.52 | |
| Avient Corp (AVNT) | 2.3 | $32M | NEW | 1.2M | 26.46 | |
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| Iac Interactive Ord (IAC) | 2.1 | $29M | NEW | 242k | 119.78 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $26M | -65% | 567k | 46.49 | |
| Meritor (MTOR) | 1.6 | $23M | 1.1M | 20.94 | ||
| Biogen Idec (BIIB) | 1.6 | $23M | -39% | 79k | 283.68 | |
| NetGear (NTGR) | 1.5 | $21M | +20% | 675k | 30.82 | |
| Vivint Solar | 1.4 | $20M | 469k | 42.35 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $20M | 13k | 1465.62 | ||
| R1 Rcm (RCM) | 1.4 | $19M | 1.1M | 17.15 | ||
| Gran Tierra Energy (GTE) | 1.4 | $19M | 83M | 0.23 | ||
| Summit Matls Cl A (SUM) | 1.1 | $16M | -75% | 942k | 16.54 | |
| Western Union Company (WU) | 1.1 | $15M | +30% | 709k | 21.43 | |
| Waddell & Reed Finl Cl A (WDR) | 1.0 | $13M | 904k | 14.85 | ||
| Match Group (MTCH) | 0.9 | $12M | NEW | 108k | 110.65 | |
| Harley-Davidson (HOG) | 0.9 | $12M | 481k | 24.54 | ||
| Optinose (OPTN) | 0.8 | $12M | 2.9M | 3.90 | ||
| Big 5 Sporting Goods Corporation (BGFV) | 0.8 | $11M | 1.5M | 7.48 | ||
| Therapeuticsmd (TXMD) | 0.7 | $9.5M | 6.0M | 1.58 | ||
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $9.3M | +99% | 365k | 25.48 | |
| Eastman Kodak Com New (KODK) | 0.6 | $8.7M | NEW | 981k | 8.82 | |
| Natural Grocers By Vitamin C (NGVC) | 0.6 | $7.6M | 770k | 9.86 | ||
| American Superconductor Corp Shs New (AMSC) | 0.5 | $7.4M | 512k | 14.48 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $7.1M | NEW | 75k | 95.19 | |
| United Natural Foods (UNFI) | 0.5 | $6.7M | 452k | 14.87 | ||
| Servicemaster Global | 0.5 | $6.3M | -53% | 158k | 39.88 | |
| Booking Holdings (BKNG) | 0.5 | $6.3M | -47% | 3.7k | 1710.70 | |
| Under Armour CL C (UA) | 0.4 | $6.1M | 618k | 9.84 | ||
| Haverty Furniture Companies (HVT) | 0.4 | $5.4M | 259k | 20.94 | ||
| Amazon (AMZN) | 0.4 | $5.3M | -71% | 1.7k | 3148.68 | |
| Under Armour Cl A (UAA) | 0.4 | $4.9M | 436k | 11.23 | ||
| Hawaiian Holdings (HA) | 0.3 | $4.7M | +29% | 367k | 12.89 | |
| St. Joe Company (JOE) | 0.3 | $4.1M | 196k | 20.63 | ||
| Barclays Bank Ipth Sr B S&p (VXX) | 0.3 | $3.8M | 152k | 24.90 | ||
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.3 | $3.7M | NEW | 221k | 16.96 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.3 | $3.7M | NEW | 61k | 60.89 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.3 | $3.6M | -44% | 451k | 7.99 | |
| Electronic Arts (EA) | 0.2 | $3.0M | 23k | 130.40 | ||
| Vaxart Com New (VXRT) | 0.2 | $3.0M | NEW | 448k | 6.65 | |
| Gtt Communications (GTT) | 0.2 | $2.8M | 549k | 5.16 | ||
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | -40% | 175k | 15.98 | |
| Sunpower (SPWR) | 0.2 | $2.6M | 209k | 12.51 | ||
| Precigen (PGEN) | 0.2 | $2.3M | 669k | 3.50 | ||
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.4M | 103k | 13.16 | ||
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.2M | 241k | 4.91 | ||
| Plantronics (PLT) | 0.1 | $1.1M | NEW | 97k | 11.84 | |
| Gamestop Corp Cl A (GME) | 0.1 | $935k | NEW | 92k | 10.20 | |
| Castlight Health CL B (CSLT) | 0.1 | $784k | 694k | 1.13 | ||
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $685k | NEW | 36k | 19.02 | |
| Parsley Energy Cl A (PE) | 0.0 | $473k | 51k | 9.37 | ||
| Stereotaxis Com New (STXS) | 0.0 | $453k | 127k | 3.58 | ||
| Ciena Corp Com New (CIEN) | 0.0 | $373k | 9.4k | 39.65 | ||
| Marvell Technology Group Ord (MRVL) | 0.0 | $222k | NEW | 5.6k | 39.64 | |
| Zix Corporation (ZIXI) | 0.0 | $142k | 24k | 5.86 | ||
| B. Riley Wealth Management, Inc. capstone turbine corp (CPST) | 0.0 | $131k | 28k | 4.77 | ||
| Emcore Corp Com New (EMKR) | 0.0 | $89k | 27k | 3.25 | ||
| Millendo Therapeutics (MLND) | 0.0 | $87k | 53k | 1.64 | ||
| Aware (AWRE) | 0.0 | $66k | 25k | 2.68 | ||
| SeaChange International (SEAC) | 0.0 | $33k | 38k | 0.86 | ||
Past Filings by Gmt Capital Corp
SEC 13F filings are viewable for Gmt Capital Corp going back to 2010
- Gmt Capital Corp 2020 Q3 filed Nov. 13, 2020
- Gmt Capital Corp 2020 Q2 filed Aug. 14, 2020
- Gmt Capital Corp 2020 Q1 filed May 13, 2020
- Gmt Capital Corp 2019 Q4 filed Feb. 14, 2020
- Gmt Capital Corp 2019 Q3 filed Nov. 13, 2019
- Gmt Capital Corp 2019 Q2 filed Aug. 14, 2019
- Gmt Capital Corp 2018 Q3 restated filed Aug. 2, 2019
- Gmt Capital Corp 2019 Q1 filed May 13, 2019
- Gmt Capital Corp 2018 Q4 filed Feb. 13, 2019
- Gmt Capital Corp 2018 Q3 filed Nov. 14, 2018
- Gmt Capital Corp 2017 Q4 amended filed Nov. 13, 2018
- Gmt Capital Corp 2018 Q1 amended filed Nov. 13, 2018
- Gmt Capital Corp 2018 Q2 amended filed Nov. 13, 2018
- Gmt Capital Corp 2018 Q2 restated filed Aug. 15, 2018
- Gmt Capital Corp 2018 Q2 filed Aug. 14, 2018
- Gmt Capital Corp 2018 Q1 filed May 15, 2018