Gmt Capital Corp as of March 31, 2020
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 10.6 | $189M | 2.6M | 73.39 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $188M | 162k | 1162.81 | |
| Entegris (ENTG) | 10.0 | $178M | 4.0M | 44.77 | |
| Biogen Idec (BIIB) | 5.2 | $92M | 291k | 316.38 | |
| Cigna Corp (CI) | 4.5 | $80M | 453k | 177.18 | |
| HudBay Minerals (HBM) | 4.0 | $71M | 38M | 1.87 | |
| VMware | 3.8 | $68M | 560k | 121.10 | |
| Eastman Chemical Company (EMN) | 3.6 | $65M | 1.4M | 46.58 | |
| Takeda Pharmaceutical (TAK) | 3.0 | $54M | 3.6M | 15.18 | |
| Athene Holding Ltd Cl A | 2.8 | $50M | 2.0M | 24.82 | |
| 58 Com Inc spon adr rep a | 2.6 | $47M | 964k | 48.72 | |
| Baidu (BIDU) | 2.6 | $47M | 464k | 100.79 | |
| Summit Matls Inc cl a (SUM) | 2.6 | $47M | 3.1M | 15.00 | |
| Facebook Inc cl a (META) | 2.5 | $45M | 272k | 166.80 | |
| Dupont De Nemours (DD) | 2.5 | $45M | 1.3M | 34.10 | |
| Capital One Financial (COF) | 1.7 | $31M | 610k | 50.42 | |
| Booking Holdings (BKNG) | 1.7 | $30M | 22k | 1345.32 | |
| Canadian Natural Resources (CNQ) | 1.5 | $26M | 2.0M | 13.34 | |
| Owens Corning (OC) | 1.3 | $24M | 616k | 38.81 | |
| Delta Air Lines (DAL) | 1.3 | $22M | 785k | 28.53 | |
| Gran Tierra Energy | 1.2 | $21M | 84M | 0.25 | |
| Nuance Communications | 1.2 | $21M | 1.2M | 16.78 | |
| Installed Bldg Prods (IBP) | 1.0 | $18M | 458k | 39.87 | |
| Amazon (AMZN) | 1.0 | $17M | 8.9k | 1949.72 | |
| National Beverage (FIZZ) | 0.9 | $17M | 386k | 42.65 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $16M | 1.3M | 11.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 13k | 1161.91 | |
| NetGear (NTGR) | 0.8 | $14M | 613k | 22.84 | |
| TrueBlue (TBI) | 0.7 | $13M | 992k | 12.76 | |
| CRH | 0.7 | $13M | 471k | 26.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $13M | 99k | 126.39 | |
| Cdw (CDW) | 0.7 | $12M | 131k | 93.27 | |
| Meritor | 0.7 | $12M | 910k | 13.25 | |
| Hibbett Sports (HIBB) | 0.6 | $12M | 1.1M | 10.94 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $11M | 313k | 35.18 | |
| Citigroup (C) | 0.6 | $10M | 245k | 42.12 | |
| Velocityshares 3x Long Natural etn | 0.5 | $8.6M | 345k | 25.08 | |
| Nomad Foods (NOMD) | 0.5 | $8.2M | 443k | 18.56 | |
| Harley-Davidson (HOG) | 0.4 | $7.7M | 408k | 18.93 | |
| Barclays Bk Plc cmn | 0.4 | $7.0M | 152k | 46.25 | |
| PolyOne Corporation | 0.4 | $6.9M | 362k | 18.97 | |
| MGM Resorts International. (MGM) | 0.4 | $6.7M | 569k | 11.80 | |
| Waddell & Reed Financial | 0.4 | $6.7M | 589k | 11.38 | |
| Natural Grocers By Vitamin C (NGVC) | 0.4 | $6.6M | 770k | 8.51 | |
| Ingevity (NGVT) | 0.3 | $6.1M | 173k | 35.20 | |
| United Natural Foods (UNFI) | 0.3 | $5.9M | 640k | 9.18 | |
| Overstock (BYON) | 0.3 | $5.7M | 1.1M | 4.99 | |
| Therapeuticsmd | 0.3 | $5.4M | 5.1M | 1.06 | |
| Viad (VVI) | 0.3 | $5.0M | 237k | 21.23 | |
| Under Armour Inc Cl C (UA) | 0.3 | $5.0M | 618k | 8.06 | |
| Velocityshares 3x Inverse Natu etn | 0.3 | $4.6M | 14k | 335.15 | |
| Gtt Communications | 0.2 | $4.4M | 549k | 7.95 | |
| Servicemaster Global | 0.2 | $4.3M | 161k | 27.00 | |
| Briggs & Stratton Corporation | 0.2 | $4.2M | 2.3M | 1.81 | |
| Under Armour (UAA) | 0.2 | $4.0M | 436k | 9.21 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $3.9M | 1.4M | 2.69 | |
| St. Joe Company (JOE) | 0.2 | $3.3M | 196k | 16.78 | |
| Haverty Furniture Companies (HVT) | 0.2 | $3.1M | 259k | 11.89 | |
| Optinose (OPTN) | 0.2 | $2.9M | 645k | 4.49 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.2 | $2.7M | 900k | 3.01 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 23k | 100.17 | |
| Hawaiian Holdings (HA) | 0.1 | $2.3M | 220k | 10.44 | |
| Precigen (PGEN) | 0.1 | $2.3M | 669k | 3.40 | |
| Western Union Company (WU) | 0.1 | $2.3M | 125k | 18.13 | |
| Vivint Solar | 0.1 | $2.1M | 469k | 4.37 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.9M | 241k | 7.71 | |
| American Superconductor (AMSC) | 0.1 | $1.6M | 299k | 5.48 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $1.6M | 1.5M | 1.07 | |
| R1 Rcm | 0.1 | $1.1M | 123k | 9.09 | |
| Sunpower (SPWR) | 0.1 | $1.1M | 209k | 5.07 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $875k | 103k | 8.52 | |
| Ali (ALCO) | 0.0 | $805k | 26k | 31.05 | |
| Castlight Health | 0.0 | $502k | 694k | 0.72 | |
| Ciena Corporation (CIEN) | 0.0 | $375k | 9.4k | 39.86 | |
| Millendo Therapeutics | 0.0 | $231k | 44k | 5.28 | |
| SeaChange International | 0.0 | $142k | 38k | 3.72 | |
| Parsley Energy Inc-class A | 0.0 | $106k | 19k | 5.73 | |
| Zix Corporation | 0.0 | $105k | 24k | 4.33 | |
| Stereotaxis (STXS) | 0.0 | $73k | 24k | 3.03 | |
| Emcore Corp (EMKR) | 0.0 | $61k | 27k | 2.23 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $33k | 28k | 1.20 |
