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 |