$4.74 Billion is the total value of GMT CAPITAL CORP's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | $163,002,000 | +0.7% | 2,724,875 | 0.0% | 3.44% | +1.8% | |
| GOOG | Google Inc. - Cl C | $132,269,000 | +7.5% | 159,445 | 0.0% | 2.79% | +8.7% | |
| ARW | Arrow Electronics Inc | $111,679,000 | +3.0% | 1,521,300 | 0.0% | 2.36% | +4.2% | |
| TBI | TrueBlue, Inc. | $56,045,000 | +11.0% | 2,049,173 | 0.0% | 1.18% | +12.2% | |
| BIDU | Baidu, Inc. | $49,931,000 | +4.9% | 289,420 | 0.0% | 1.05% | +6.1% | |
| WBA | Walgreens Boots Alliance Inc | $37,755,000 | +0.4% | 454,600 | 0.0% | 0.80% | +1.5% | |
| CVA | Covanta Holding Corporation | $23,639,000 | +0.6% | 1,505,700 | 0.0% | 0.50% | +1.8% | |
| CNQ | Canadian Natural Resources | $15,012,000 | +2.3% | 459,822 | 0.0% | 0.32% | +3.6% | |
| Gran Tierra Energy, Inc. Sub R | $7,963,000 | -12.3% | 3,000,000 | 0.0% | 0.17% | -11.6% | ||
| EA | Electronic Arts | $2,088,000 | +13.7% | 23,320 | 0.0% | 0.04% | +15.8% | |
| RELYQ | Signature Group Holdings Inc | $415,000 | -53.3% | 145,580 | 0.0% | 0.01% | -52.6% | |
| AWRE | Aware | $116,000 | -22.7% | 24,600 | 0.0% | 0.00% | -33.3% | |
| PIOIQ | P10 Industries Inc (frmly Acti | $4,000 | +33.3% | 15,074 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
| BAIDU INC | 42 | Q3 2023 | 9.8% |
| ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
| DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
| Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
| Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
| HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
| WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
| ALICO INC | February 13, 2019 | 82,810 | 1.1% |
| Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
| Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
| ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
| FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
| HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
| Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
| VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.