Gmt Capital Corp as of March 31, 2021
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 19.0 | $259M | 38M | 6.84 | |
| Celanese Corporation (CE) | 16.1 | $220M | 1.5M | 149.81 | |
| Berry Plastics (BERY) | 6.3 | $86M | 1.4M | 61.40 | |
| Baidu Spon Adr Rep A (BIDU) | 5.7 | $78M | 356k | 217.55 | |
| Goldman Sachs (GS) | 4.7 | $64M | 196k | 327.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $63M | 276k | 226.73 | |
| Vmware Cl A Com | 4.1 | $56M | 374k | 150.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $52M | 25k | 2068.63 | |
| Athene Holding Cl A | 3.5 | $48M | 945k | 50.40 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 3.3 | $45M | 2.5M | 18.26 | |
| Iac Interactive Ord | 3.3 | $45M | 208k | 216.31 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $44M | 634k | 69.87 | |
| Mohawk Industries (MHK) | 2.9 | $39M | 204k | 192.31 | |
| Gran Tierra Energy | 2.3 | $31M | 45M | 0.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $28M | 13k | 2062.53 | |
| Avient Corp (AVNT) | 1.8 | $24M | 512k | 47.27 | |
| Avrobio Ord (AVRO) | 1.5 | $20M | 1.6M | 12.69 | |
| Biogen Idec (BIIB) | 1.3 | $17M | 62k | 279.75 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $15M | 541k | 27.46 | |
| Eastman Chemical Company (EMN) | 0.9 | $13M | 117k | 110.12 | |
| Equitable Holdings (EQH) | 0.9 | $13M | 393k | 32.62 | |
| Synchrony Financial (SYF) | 0.8 | $12M | 284k | 40.66 | |
| Under Armour CL C (UA) | 0.8 | $11M | 618k | 18.46 | |
| Under Armour Cl A (UAA) | 0.7 | $9.7M | 436k | 22.16 | |
| International Paper Company (IP) | 0.6 | $7.9M | 145k | 54.07 | |
| Dupont De Nemours (DD) | 0.6 | $7.8M | 101k | 77.28 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $7.5M | 123k | 60.44 | |
| Tenneco Cl A Vtg Com Stk | 0.5 | $6.7M | 623k | 10.72 | |
| Amazon (AMZN) | 0.4 | $5.2M | 1.7k | 3094.12 | |
| Precigen (PGEN) | 0.3 | $4.6M | 669k | 6.89 | |
| Hawaiian Holdings (HA) | 0.3 | $3.5M | 132k | 26.67 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.3 | $3.5M | 104k | 33.88 | |
| Electronic Arts (EA) | 0.2 | $3.2M | 23k | 135.38 | |
| Sunrun (RUN) | 0.2 | $2.1M | 34k | 60.49 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $2.0M | 108k | 18.96 | |
| Torchlight Energy Resources | 0.1 | $2.0M | 1.1M | 1.83 | |
| Eastman Kodak Com New (KODK) | 0.1 | $1.9M | 236k | 7.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 58k | 30.91 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $1.7M | 151k | 11.29 | |
| Castlight Health CL B | 0.1 | $1.0M | 694k | 1.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 6.3k | 158.81 | |
| Gtt Communications | 0.1 | $1.0M | 549k | 1.83 | |
| Nikola Corp (NKLA) | 0.1 | $868k | 63k | 13.89 | |
| Stereotaxis Com New (STXS) | 0.1 | $851k | 127k | 6.72 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.1 | $804k | 36k | 22.32 | |
| Ciena Corp Com New (CIEN) | 0.0 | $515k | 9.4k | 54.73 | |
| Optinose (OPTN) | 0.0 | $483k | 131k | 3.69 | |
| Marvell Technology Group Ord | 0.0 | $274k | 5.6k | 48.93 | |
| Forward Inds Inc N Y Com New (FORD) | 0.0 | $262k | 92k | 2.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $258k | 4.0k | 65.15 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $251k | 28k | 9.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $217k | 7.9k | 27.30 | |
| Aware (AWRE) | 0.0 | $90k | 25k | 3.66 | |
| Millendo Therapeutics | 0.0 | $64k | 53k | 1.21 |
