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Gmt Capital Corp Buys Dow Inc, Nutrien, Dole PLC, Sells VMware Inc, Goldman Sachs Group Inc, Alibaba Group Holding

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Nov 09, 2021
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Atlanta, GA, based Investment company Gmt Capital Corp (Current Portfolio) buys Dow Inc, Nutrien, Dole PLC, AlloVir Inc, LyondellBasell Industries NV, sells VMware Inc, Goldman Sachs Group Inc, Alibaba Group Holding, Baidu Inc, Athene Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gmt Capital Corp. As of 2021Q3, Gmt Capital Corp owns 65 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of GMT CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/gmt+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of GMT CAPITAL CORP
  1. Celanese Corp (CE) - 1,335,353 shares, 17.75% of the total portfolio. Shares reduced by 3.22%
  2. Hudbay Minerals Inc (HBM) - 31,730,620 shares, 17.46% of the total portfolio. Shares reduced by 3.57%
  3. Berry Global Group Inc (BERY) - 1,403,376 shares, 7.54% of the total portfolio.
  4. Alphabet Inc (GOOG) - 19,330 shares, 4.55% of the total portfolio. Shares reduced by 20.54%
  5. Equitable Holdings Inc (EQH) - 1,572,100 shares, 4.11% of the total portfolio. Shares added by 7.42%
New Purchase: Dow Inc (DOW)

Gmt Capital Corp initiated holding in Dow Inc. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $58.777000. The impact to a portfolio due to this purchase was 1.32%. The holding were 260,700 shares as of 2021-09-30.

New Purchase: Nutrien Ltd (NTR)

Gmt Capital Corp initiated holding in Nutrien Ltd. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $67.650000. The impact to a portfolio due to this purchase was 1.19%. The holding were 208,500 shares as of 2021-09-30.

New Purchase: Dole PLC (DOLE)

Gmt Capital Corp initiated holding in Dole PLC. The purchase prices were between $14.5 and $16.96, with an estimated average price of $15.42. The stock is now traded at around $13.738000. The impact to a portfolio due to this purchase was 1.15%. The holding were 771,700 shares as of 2021-09-30.

New Purchase: AlloVir Inc (ALVR)

Gmt Capital Corp initiated holding in AlloVir Inc. The purchase prices were between $16.97 and $25.06, with an estimated average price of $20.13. The stock is now traded at around $24.380000. The impact to a portfolio due to this purchase was 1.05%. The holding were 476,488 shares as of 2021-09-30.

New Purchase: LyondellBasell Industries NV (LYB)

Gmt Capital Corp initiated holding in LyondellBasell Industries NV. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $92.680000. The impact to a portfolio due to this purchase was 0.95%. The holding were 114,800 shares as of 2021-09-30.

New Purchase: DuPont de Nemours Inc (DD)

Gmt Capital Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $80.360000. The impact to a portfolio due to this purchase was 0.84%. The holding were 140,800 shares as of 2021-09-30.

Added: Gaia Inc (GAIA)

Gmt Capital Corp added to a holding in Gaia Inc by 124.07%. The purchase prices were between $9.28 and $12.07, with an estimated average price of $10.53. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.14%. The holding were 313,126 shares as of 2021-09-30.

Added: Eastman Kodak Co (KODK)

Gmt Capital Corp added to a holding in Eastman Kodak Co by 22.83%. The purchase prices were between $6.73 and $8.32, with an estimated average price of $7.31. The stock is now traded at around $7.120000. The impact to a portfolio due to this purchase was 0.11%. The holding were 981,400 shares as of 2021-09-30.

Added: Vaxart Inc (VXRT)

Gmt Capital Corp added to a holding in Vaxart Inc by 22.65%. The purchase prices were between $6.67 and $9.8, with an estimated average price of $8.23. The stock is now traded at around $6.710000. The impact to a portfolio due to this purchase was 0.07%. The holding were 564,243 shares as of 2021-09-30.

Sold Out: Alcoa Corp (AA)

Gmt Capital Corp sold out a holding in Alcoa Corp. The sale prices were between $31.62 and $51.68, with an estimated average price of $42.26.

Sold Out: Kratos Defense & Security Solutions Inc (KTOS)

Gmt Capital Corp sold out a holding in Kratos Defense & Security Solutions Inc. The sale prices were between $21.39 and $28.65, with an estimated average price of $24.77.

Sold Out: Lands' End Inc (LE)

Gmt Capital Corp sold out a holding in Lands' End Inc. The sale prices were between $23.54 and $43.16, with an estimated average price of $34.35.

Reduced: VMware Inc (VMW)

Gmt Capital Corp reduced to a holding in VMware Inc by 62.73%. The sale prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $129.310000. The impact to a portfolio due to this sale was -2.47%. Gmt Capital Corp still held 122,870 shares as of 2021-09-30.

Reduced: Goldman Sachs Group Inc (GS)

Gmt Capital Corp reduced to a holding in Goldman Sachs Group Inc by 41.77%. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $401.670000. The impact to a portfolio due to this sale was -1.99%. Gmt Capital Corp still held 97,880 shares as of 2021-09-30.

Reduced: Alibaba Group Holding Ltd (BABA)

Gmt Capital Corp reduced to a holding in Alibaba Group Holding Ltd by 36.55%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $161.620000. The impact to a portfolio due to this sale was -1.94%. Gmt Capital Corp still held 198,600 shares as of 2021-09-30.



Here is the complete portfolio of GMT CAPITAL CORP. Also check out:

1. GMT CAPITAL CORP's Undervalued Stocks
2. GMT CAPITAL CORP's Top Growth Companies, and
3. GMT CAPITAL CORP's High Yield stocks
4. Stocks that GMT CAPITAL CORP keeps buying
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