Gmt Capital Corp Portfolio Holdings
Gmt Capital Corp
- $1.82 Billion
- Q1 2025
Gmt Capital Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $233M, Kyndryl Holdings, Inc. with a value of $116M, Travel & Leisure Co. with a value of $115M, Bath & Body Works, Inc. with a value of $113M, and Alibaba Group Holding LTD with a value of $91.4M.
Examining the 13F form we can see an decrease of $150M in the current position value, from $1.97B to 1.82B.
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
$1.82 Billion
Consumer Cyclical: $460 Million
Industrials: $351 Million
Technology: $351 Million
Basic Materials: $227 Million
Healthcare: $206 Million
Communication Services: $180 Million
Financial Services: $39.2 Million
Energy: $3.66 Million
Other: $578,000
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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