Gmt Capital Corp Portfolio Holdings
Gmt Capital Corp
- $1.97 Billion
- Q4 2024
Gmt Capital Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 56 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $330M, Hudbay Minerals Inc. with a value of $271M, Bath & Body Works, Inc. with a value of $135M, Travel & Leisure Co. with a value of $134M, and Kyndryl Holdings, Inc. with a value of $103M.
Examining the 13F form we can see an decrease of $486M in the current position value, from $2.45B to 1.97B.
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
$1.97 Billion
Industrials: $473 Million
Basic Materials: $412 Million
Consumer Cyclical: $346 Million
Technology: $310 Million
Healthcare: $205 Million
Communication Services: $187 Million
Financial Services: $29.2 Million
Consumer Defensive: $3.8 Million
Other: $2.83 Million