Gmt Capital Corp as of Dec. 31, 2020
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 20.1 | $282M | 40M | 6.99 | |
| Celanese Corporation (CE) | 15.2 | $213M | 1.6M | 129.94 | |
| Baidu Spon Adr Rep A (BIDU) | 9.8 | $138M | 637k | 216.24 | |
| Iac Interactive Ord | 5.0 | $70M | 369k | 189.35 | |
| Vmware Cl A Com | 4.8 | $68M | 482k | 140.26 | |
| Goldman Sachs (GS) | 4.1 | $58M | 218k | 263.71 | |
| Dupont De Nemours (DD) | 4.0 | $57M | 799k | 71.11 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 3.7 | $52M | 2.9M | 18.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $47M | 27k | 1751.87 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $46M | 632k | 72.75 | |
| Athene Holding Cl A | 3.0 | $43M | 988k | 43.14 | |
| Avient Corp (AVNT) | 2.4 | $34M | 853k | 40.28 | |
| Overstock (BYON) | 2.3 | $32M | 660k | 47.97 | |
| Mohawk Industries (MHK) | 2.2 | $31M | 222k | 140.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $24M | 104k | 232.73 | |
| Gran Tierra Energy | 1.7 | $23M | 64M | 0.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $23M | 13k | 1752.66 | |
| Eastman Chemical Company (EMN) | 1.6 | $23M | 231k | 100.28 | |
| Biogen Idec (BIIB) | 1.3 | $18M | 74k | 244.86 | |
| Sunrun (RUN) | 1.3 | $18M | 258k | 69.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $14M | 121k | 115.90 | |
| Optinose (OPTN) | 0.9 | $12M | 2.9M | 4.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $11M | 37k | 287.16 | |
| Alexion Pharmaceuticals | 0.8 | $11M | 68k | 156.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $9.8M | 386k | 25.42 | |
| Therapeuticsmd | 0.5 | $7.2M | 6.0M | 1.21 | |
| Livanova SHS (LIVN) | 0.5 | $6.9M | 104k | 66.21 | |
| Amazon (AMZN) | 0.4 | $5.4M | 1.7k | 3257.19 | |
| Precigen (PGEN) | 0.3 | $4.5M | 446k | 10.20 | |
| Atlas Air Worldwide Hldgs In Com New | 0.3 | $4.5M | 82k | 54.54 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.2M | 175k | 24.01 | |
| Electronic Arts (EA) | 0.2 | $3.3M | 23k | 143.61 | |
| Plantronics | 0.2 | $2.6M | 97k | 27.03 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $2.4M | 231k | 10.31 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 721.00 | 2227.46 | |
| Gtt Communications | 0.1 | $904k | 253k | 3.57 | |
| Parsley Energy Cl A | 0.1 | $717k | 51k | 14.20 | |
| Stereotaxis Com New (STXS) | 0.0 | $644k | 127k | 5.09 | |
| Marvell Technology Group Ord | 0.0 | $266k | 5.6k | 47.50 | |
| Zix Corporation | 0.0 | $209k | 24k | 8.62 | |
| Emcore Corp Com New | 0.0 | $149k | 27k | 5.44 | |
| SeaChange International | 0.0 | $53k | 38k | 1.39 |
