Gmt Capital Corp
CIK Number: 0001106191
1.88B
Market Value
54
# of Holdings
9 months
Avg. Holding Period
43.24%
Win Rate
15.85%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines... | 49.52 | +5.27% | 5.46M | -16.97% | 330.43M | 32.3 | 16.10% |
| 2 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 33.44M | -9.68% | 271.11M | 4.39 | 13.21% |
| 3 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 3.48M | -10.09% | 135M | 36.51 | 6.58% |
| 4 | TNL | Travel + Leisur... | 49.17 | +2.89% | 2.66M | -23.31% | 134.16M | 37.33 | 6.54% |
| 5 | KD | Kyndryl Holding... | 40.28 | +2.64% | 2.97M | +16.40% | 102.89M | 21.74 | 5.01% |
| 6 | UAL | United Airlines... | 78.47 | +6.05% | 1.04M | -35.55% | 100.62M | 44.21 | 4.90% |
| 7 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 1.27M | -5.78% | 96.53M | 57.43 | 4.70% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 470K | -7.99% | 89.51M | 71.92 | 4.36% |
| 9 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 3.27M | +5.49% | 83.36M | 27.51 | 4.06% |
| 10 | ERO | Ero Copper Corp... | 15.81 | +5.19% | 5.64M | -8.07% | 75.99M | 12.84 | 3.70% |
| 11 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.17M | -13.85% | 70.3M | 27.13 | 3.43% |
| 12 | BABA | Alibaba Group H... | 116.11 | +2.87% | 767.4K | -34.45% | 65.07M | 108.73 | 3.17% |
| 13 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 3.53M | -21.35% | 65.05M | 19.94 | 3.17% |
| 14 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 508.8K | +140.00% | 62.66M | 118.26 | 3.05% |
| 15 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 266.44K | 0.00% | 50.44M | 41.94 | 2.46% |
| 16 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 457.5K | +11.67% | 40.93M | 80.99 | 1.99% |
| 17 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 413.13K | +8.94% | 34.83M | 124.6 | 1.70% |
| 18 | WCC | WESCO Internati... | 175.59 | +1.34% | 164.7K | -58.26% | 29.8M | 130.87 | 1.45% |
| 19 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 5.67M | +20.86% | 28.12M | 6.03 | 1.37% |
| 20 | ITRG | Integra Resourc... | 1.63 | -2.11% | 15.73M | +100.00% | 13.57M | 0.8699 | 0.66% |
| 21 | ROOT | Root, Inc. | 145.50 | -0.81% | 149.32K | 0.00% | 10.84M | 37.78 | 0.53% |
| 22 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 383.3K | -9.83% | 10.72M | 28.7 | 0.52% |
| 23 | SIG | Signet Jewelers... | 82.66 | +8.07% | 125.3K | -58.56% | 10.11M | 67.39 | 0.49% |
| 24 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 150.4K | 0.00% | 8.7M | 37.33 | 0.42% |
| 25 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 38.3K | -59.73% | 7.56M | 88.42 | 0.37% |
| 26 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 285.14K | -65.61% | 7.33M | 11.26 | 0.36% |
| 27 | GTE | Gran Tierra Ene... | 5.95 | -2.78% | 863.75K | 0.00% | 6.36M | 4.91 | 0.31% |
| 28 | CMPS | COMPASS Pathway... | 4.63 | +5.58% | 1.55M | 0.00% | 5.85M | 6.3 | 0.29% |
| 29 | OKTA | Okta, Inc. | 99.16 | +1.72% | 73K | 0.00% | 5.75M | 96.08 | 0.28% |
| 30 | FSLY | Fastly, Inc. | 7.24 | +3.06% | 598.8K | 0.00% | 5.65M | 7.23 | 0.28% |
| 31 | KODK | Eastman Kodak C... | 5.86 | +4.18% | 834.2K | -15% | 5.48M | 5.29 | 0.27% |
| 32 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 21K | 0.00% | 4.89M | 263.51 | 0.24% |
| 33 | SMCI | Super Micro Com... | 43.61 | +4.93% | 146.9K | +100.00% | 4.48M | 30.48 | 0.22% |
| 34 | EA | Electronic Arts... | 150.87 | +1.61% | 23.32K | 0.00% | 3.41M | 118.06 | 0.17% |
| 35 | BYND | Beyond Meat, In... | 3.29 | +4.27% | 906K | 0.00% | 3.41M | 7.17 | 0.17% |
| 36 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 22K | +100.00% | 3.4M | 154.41 | 0.17% |
| 37 | AMSC | American Superc... | 29.51 | +0.55% | 108.07K | 0.00% | 2.66M | 13.49 | 0.13% |
| 38 | LBRT | Liberty Energy ... | 13.39 | -2.12% | 110.97K | 0.00% | 2.21M | 16.01 | 0.11% |
| 39 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 262K | 0.00% | 2.13M | 4.87 | 0.10% |
| 40 | OCGN | Ocugen, Inc. | 1.15 | +1.77% | 2.45M | 0.00% | 1.98M | 0.9922 | 0.10% |
| 41 | U | Unity Software ... | 24.41 | +3.19% | 73.1K | 0.00% | 1.64M | 26.61 | 0.08% |
| 42 | OM | Outset Medical,... | 20.59 | +3.18% | 1.47M | 0.00% | 1.63M | 55.35 | 0.08% |
| 43 | ZIM | ZIM Integrated ... | 17.98 | +2.68% | 73.4K | 0.00% | 1.58M | 10.67 | 0.08% |
| 44 | IRBT | iRobot Corporat... | 3.42 | +6.54% | 167.8K | 0.00% | 1.3M | 8.85 | 0.06% |
| 45 | BX | Blackstone Inc. | 137.85 | +1.06% | 6.3K | +100.00% | 1.09M | 172.42 | 0.05% |
| 46 | PGEN | Precigen, Inc. | 1.53 | +0.99% | 668.83K | 0.00% | 749.09K | 1.55 | 0.04% |
| 47 | SPCE | Virgin Galactic... | 3.06 | +1.83% | 119.19K | 0.00% | 700.86K | 6.1 | 0.03% |
| 48 | CLNE | Clean Energy Fu... | 2.02 | +6.88% | 246.67K | -67.87% | 619.14K | 2.61 | 0.03% |
| 49 | MRVL | Marvell Technol... | 70.33 | +4.67% | 5.6K | 0.00% | 618.52K | 58.33 | 0.03% |
| 50 | GOTU | Gaotu Techedu I... | 3.90 | +0.52% | 177.9K | 0.00% | 389.6K | 7.09 | 0.02% |
| 51 | SENS | Senseonics Hold... | 0.51 | +2.13% | 729.38K | 0.00% | 381.76K | 0.5235 | 0.02% |
| 52 | STXS | Stereotaxis, In... | 2.16 | +2.37% | 126.58K | 0.00% | 288.61K | 1.77 | 0.01% |
| 53 | INO | Inovio Pharmace... | 2.00 | -0.25% | 126.12K | 0.00% | 230.8K | 5.78 | 0.01% |
| 54 | KTOS | Kratos Defense ... | 41.18 | -1.39% | 7.95K | +100.00% | 209.67K | 26.38 | 0.01% |