GMT Capital Corp

Gmt Capital Corp as of June 30, 2020

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corporation (CE) 11.1 $198M 2.3M 86.34
Alphabet Cap Stk Cl C (GOOG) 11.0 $195M 138k 1413.61
HudBay Minerals (HBM) 7.0 $125M 41M 3.02
Entegris (ENTG) 5.7 $101M 1.7M 59.05
Baidu Spon Adr Rep A (BIDU) 4.5 $80M 667k 119.89
Cigna Corp (CI) 4.5 $79M 422k 187.65
Vmware Cl A Com 4.3 $77M 498k 154.86
Dupont De Nemours (DD) 4.3 $77M 1.4M 53.13
Archer Daniels Midland Company (ADM) 3.7 $65M 1.6M 39.90
Summit Matls Cl A (SUM) 3.5 $63M 3.9M 16.08
Takeda Pharmaceutical Sponsored Ads (TAK) 3.4 $60M 3.4M 17.93
Athene Hldg Cl A 3.1 $55M 1.8M 31.19
Eastman Chemical Company (EMN) 2.9 $52M 752k 69.64
Facebook Cl A (META) 2.1 $38M 168k 227.07
Biogen Idec (BIIB) 2.0 $35M 131k 267.55
Ishares Msci Brazil Etf (EWZ) 1.7 $30M 1.0M 28.76
Gran Tierra Energy 1.6 $28M 83M 0.34
PolyOne Corporation 1.5 $28M 1.1M 26.23
Hibbett Sports (HIBB) 1.5 $27M 1.3M 20.94
Ss&c Technologies Holding (SSNC) 1.5 $26M 462k 56.48
Optinose (OPTN) 1.2 $22M 2.9M 7.44
Meritor 1.2 $21M 1.1M 19.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 13k 1418.03
IAC/InterActive 0.9 $17M 52k 323.40
Amazon (AMZN) 0.9 $16M 5.9k 2758.87
NetGear (NTGR) 0.8 $15M 561k 25.89
Overstock (BYON) 0.8 $14M 506k 28.43
Installed Bldg Prods (IBP) 0.8 $14M 205k 68.78
Waddell & Reed Finl Cl A 0.8 $14M 904k 15.51
R1 Rcm 0.7 $12M 1.1M 11.15
Servicemaster Global 0.7 $12M 340k 35.69
Western Union Company (WU) 0.7 $12M 542k 21.62
Natural Grocers By Vitamin C (NGVC) 0.6 $12M 770k 14.88
Harley-Davidson (HOG) 0.6 $11M 481k 23.77
Booking Holdings (BKNG) 0.6 $11M 6.9k 1592.28
National Beverage (FIZZ) 0.5 $8.4M 139k 61.02
United Natural Foods (UNFI) 0.5 $8.2M 452k 18.21
Therapeuticsmd 0.4 $7.5M 6.0M 1.25
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.4 $6.6M 520k 12.64
Under Armour CL C (UA) 0.3 $5.5M 618k 8.84
Barclays Bk Ipth Sr B S&p 0.3 $5.1M 152k 33.95
Canadian Natural Resources (CNQ) 0.3 $5.1M 292k 17.29
Vivint Solar 0.3 $4.6M 469k 9.90
Gtt Communications 0.3 $4.5M 549k 8.16
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $4.4M 810k 5.48
Under Armour Cl A (UAA) 0.2 $4.2M 436k 9.74
American Superconductor Corp Shs New (AMSC) 0.2 $4.2M 512k 8.13
Haverty Furniture Companies (HVT) 0.2 $4.1M 259k 16.00
Hawaiian Holdings 0.2 $4.0M 283k 14.04
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.9M 183k 21.45
St. Joe Company (JOE) 0.2 $3.8M 196k 19.42
Credit Suisse Nassau Branch Etn Lkd 32 0.2 $3.5M 345k 10.18
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $3.4M 223k 15.32
Precigen (PGEN) 0.2 $3.3M 669k 4.99
CRH Adr 0.2 $3.2M 92k 34.31
Electronic Arts (EA) 0.2 $3.1M 23k 132.03
Briggs & Stratton Corporation 0.2 $3.0M 2.3M 1.31
Big 5 Sporting Goods Corporation (BGFV) 0.2 $2.9M 1.5M 1.94
3-d Sys Corp Del Com New (DDD) 0.1 $1.7M 241k 6.99
Sunpower (SPWRQ) 0.1 $1.6M 209k 7.66
Malibu Boats Com Cl A (MBUU) 0.1 $1.5M 29k 51.95
Red Robin Gourmet Burgers (RRGB) 0.1 $1.0M 103k 10.20
Castlight Health CL B 0.0 $576k 694k 0.83
Stereotaxis Com New (STXS) 0.0 $565k 127k 4.46
Parsley Energy Cl A 0.0 $539k 51k 10.67
Ciena Corp Com New (CIEN) 0.0 $510k 9.4k 54.21
Zix Corporation 0.0 $167k 24k 6.89
Millendo Therapeutics 0.0 $93k 53k 1.75
Emcore Corp Com New 0.0 $87k 27k 3.17
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $83k 28k 3.02
Aware (AWRE) 0.0 $79k 25k 3.21
SeaChange International 0.0 $58k 38k 1.52