- New Purchases: SRPT, PI, RCM, KIM, WLK, SCVL, ARCB, DGAZ, OPTN, NGVC, YTEN,
- Added Positions: SUM, FIZZ, MGNX, DAL, MMYT, BIDU, WLL, TAK, NCLH, EMN, BLDR, LKQ, TBI, GTE, NUAN, WUBA, CRH, FB, NERV, MLND,
- Reduced Positions: ENTG, CNC, CI, CNQ, WLH, BIIB, C, WRK, CDW, NOMD, OAS, VVI, ARW, USCR, BKNG, CE, TECK, HBM, LEN, COF, ALCO, VMW, ATH, LBRT, IAC, PLT, OBE,
- Sold Out: CJ, DAR, CX, DOW,
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- Celanese Corp (CE) - 3,434,260 shares, 12.95% of the total portfolio. Shares reduced by 1.77%
- Entegris Inc (ENTG) - 6,657,880 shares, 8.69% of the total portfolio. Shares reduced by 15.6%
- Alphabet Inc (GOOG) - 183,845 shares, 6.95% of the total portfolio. Shares added by 0.63%
- Hudbay Minerals Inc (HBM) - 29,987,420 shares, 5.69% of the total portfolio. Shares reduced by 2.53%
- Gran Tierra Energy Inc (GTE) - 76,126,486 shares, 4.18% of the total portfolio. Shares added by 3.44%
Gmt Capital Corp initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $112.21 and $151.95, with an estimated average price of $121.45. The stock is now traded at around $90.62. The impact to a portfolio due to this purchase was 0.67%. The holding were 125,400 shares as of .
New Purchase: Impinj Inc (PI)Gmt Capital Corp initiated holding in Impinj Inc. The purchase prices were between $17.44 and $29.64, with an estimated average price of $24.33. The stock is now traded at around $36.91. The impact to a portfolio due to this purchase was 0.61%. The holding were 611,500 shares as of .
New Purchase: R1 RCM Inc (RCM)Gmt Capital Corp initiated holding in R1 RCM Inc. The purchase prices were between $9.57 and $12.58, with an estimated average price of $11.28. The stock is now traded at around $11.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,111,800 shares as of .
New Purchase: Kimco Realty Corp (KIM)Gmt Capital Corp initiated holding in Kimco Realty Corp. The purchase prices were between $17.08 and $19.13, with an estimated average price of $18.09. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.3%. The holding were 458,600 shares as of .
New Purchase: Westlake Chemical Corp (WLK)Gmt Capital Corp initiated holding in Westlake Chemical Corp. The purchase prices were between $57.29 and $77.56, with an estimated average price of $66.59. The stock is now traded at around $58.70. The impact to a portfolio due to this purchase was 0.23%. The holding were 93,000 shares as of .
New Purchase: Shoe Carnival Inc (SCVL)Gmt Capital Corp initiated holding in Shoe Carnival Inc. The purchase prices were between $24.93 and $37.87, with an estimated average price of $31.1. The stock is now traded at around $31.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 220,000 shares as of .
Added: Summit Materials Inc (SUM)Gmt Capital Corp added to a holding in Summit Materials Inc by 42.15%. The purchase prices were between $13.69 and $19.25, with an estimated average price of $16.17. The stock is now traded at around $20.97. The impact to a portfolio due to this purchase was 0.75%. The holding were 3,775,865 shares as of .
Added: National Beverage Corp (FIZZ)Gmt Capital Corp added to a holding in National Beverage Corp by 394.37%. The purchase prices were between $42.22 and $58.12, with an estimated average price of $51.48. The stock is now traded at around $41.48. The impact to a portfolio due to this purchase was 0.51%. The holding were 412,800 shares as of .
Added: Macrogenics Inc (MGNX)Gmt Capital Corp added to a holding in Macrogenics Inc by 311.09%. The purchase prices were between $14.51 and $19.71, with an estimated average price of $17.19. The stock is now traded at around $14.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,049,100 shares as of .
Added: MakeMyTrip Ltd (MMYT)Gmt Capital Corp added to a holding in MakeMyTrip Ltd by 42.29%. The purchase prices were between $22.66 and $28.91, with an estimated average price of $25.28. The stock is now traded at around $23.22. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,291,106 shares as of .
Added: Takeda Pharmaceutical Co Ltd (TAK)Gmt Capital Corp added to a holding in Takeda Pharmaceutical Co Ltd by 25.18%. The purchase prices were between $16.58 and $20.49, with an estimated average price of $18.19. The stock is now traded at around $16.82. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,975,360 shares as of .
Added: Builders FirstSource Inc (BLDR)Gmt Capital Corp added to a holding in Builders FirstSource Inc by 58.95%. The purchase prices were between $13.48 and $16.86, with an estimated average price of $14.95. The stock is now traded at around $19.47. The impact to a portfolio due to this purchase was 0.16%. The holding were 716,859 shares as of .
Sold Out: C&J Energy Services Inc (CJ)Gmt Capital Corp sold out a holding in C&J Energy Services Inc. The sale prices were between $10.62 and $16, with an estimated average price of $13.7.
Sold Out: Darling Ingredients Inc (DAR)Gmt Capital Corp sold out a holding in Darling Ingredients Inc. The sale prices were between $18.9 and $22.15, with an estimated average price of $20.51.
Sold Out: Cemex SAB de CV (CX)Gmt Capital Corp sold out a holding in Cemex SAB de CV. The sale prices were between $4.03 and $5.1, with an estimated average price of $4.47.
Sold Out: Dow Inc (DOW)Gmt Capital Corp sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Reduced: Centene Corp (CNC)Gmt Capital Corp reduced to a holding in Centene Corp by 71.63%. The sale prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $46.63. The impact to a portfolio due to this sale was -1.2%. Gmt Capital Corp still held 272,120 shares as of .
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