$1.59 Billion is the total value of GMT CAPITAL CORP's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $52,829,000 | -3.5% | 18,915 | 0.0% | 3.32% | -21.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $38,373,000 | -8.5% | 511,500 | 0.0% | 2.41% | -25.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $37,053,000 | -4.0% | 13,322 | 0.0% | 2.33% | -21.8% | |
| GS | GOLDMAN SACHS GROUP INC | $31,475,000 | -13.7% | 95,350 | 0.0% | 1.98% | -29.7% | |
| VECO | VEECO INSTRS INC DEL | $13,151,000 | -4.5% | 483,680 | 0.0% | 0.83% | -22.2% | |
| AVRO | AVROBIO INC | $3,425,000 | -65.7% | 2,594,914 | 0.0% | 0.22% | -72.1% | |
| AMZN | AMAZON COM INC | $3,227,000 | -2.2% | 990 | 0.0% | 0.20% | -20.4% | |
| EA | ELECTRONIC ARTS INC | $2,950,000 | -4.1% | 23,320 | 0.0% | 0.18% | -21.9% | |
| OPTN | OPTINOSE INC | $2,743,000 | +52.5% | 1,110,702 | 0.0% | 0.17% | +23.7% | |
| GAIA | GAIA INC NEWcl a | $1,676,000 | -42.6% | 340,614 | 0.0% | 0.10% | -53.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $402,000 | -18.0% | 5,600 | 0.0% | 0.02% | -34.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.