Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $2.45 Billion
  • Q3 2024

Gmt Capital Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $341M, Delta Air Lines, Inc. with a value of $334M, Travel & Leisure Co. with a value of $160M, Ero Copper Corp. with a value of $137M, and Celanese Corp with a value of $130M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $2.38B to 2.45B.

Gmt Capital Corp is based out at Atlanta, GA

Below you can find more details about Gmt Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.45 Billion
Basic Materials: $697 Million
Industrials: $502 Million
Consumer Cyclical: $457 Million
Technology: $305 Million
Healthcare: $226 Million
Communication Services: $180 Million
Financial Services: $31.4 Million
Consumer Defensive: $25.6 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$124 Million 5.06% of portfolio
1,170,700
Q3 2024 Reduced 6.98%
$1.2T
$85.4 Million 3.48% of portfolio
510,800
Q3 2024 Reduced 15.12%
$1.17T
$44.2 Million 1.8% of portfolio
266,440
Q3 2022 Added 1,900.0%
$1.07T
$16.5 Million 0.67% of portfolio
95,100
Q3 2024 Reduced 20.95%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2.45 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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