GMT CAPITAL CORP

CIK 0001106191 · Q1 2026

13F Equity AUM

$2.2B

+14.2% QoQ

Positions

+39 QoQ

AUM Rank

#1,699

Top 14%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,827 · Top 83%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 47.8%Top 10: 66.0%Top 20: 88.4%

HBM20.9%

DAL13.4%

JAZZ5.0%

ERO4.4%

UAL4.1%

AGI4.0%

WD5A3.9%

GOOG3.8%

BBWI3.6%

GOOGL3.0%

Others (67)34.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials30.6%

Industrials18.1%

Consumer Cyclical12.6%

Technology12.1%

Communication Services9.3%

Healthcare7.3%

Consumer Discretionary3.9%

Real Estate2.3%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.17%Avg: 1.30%

0–0.5%

50(5.8%)

0.5–1%

6(4.6%)

1–3%

9(17.5%)

3–5%

9(32.8%)

5%+

3(39.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

BlackRock, Inc.

1.7%

BANK OF AMERICA CORP /DE/

1.3%

STATE STREET CORP

1.8%

JPMORGAN CHASE & CO

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

FMR LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New47Increased7Decreased16Exited8

New Positions

VAC3.0%

+1.0M

FIS3.0%

+1.4M

AMZN2.6%

+271K

RYN2.3%

+2.4M

OMC2.2%

+629K

MSFT1.9%

+115K

GLOB1.4%

+683K

VST1.2%

+175K

FSLY0.8%

+599K

TFX0.7%

+135K

Increased

KD1.8%

+1.0M(+52%)

BBWI3.6%

+915K(+28%)

CI&T INC0.3%

+774K(+176%)

BVXB0.7%

+532K(+45%)

CMPS0.8%

+234K(+8%)

UAL4.1%

+48K(+5%)

SSNC2.2%

+2K(+0%)

Decreased

HBM20.9%

-2,736,400(-11%)

ODV0.5%

-2,372,400(-43%)

ERO4.4%

-818,700(-18%)

MOS0.2%

-790,900(-84%)

KODK0.1%

-781,400(-80%)

CBRL2.0%

-649,500(-29%)

RIOT0.2%

-475,300(-61%)

MGM0.9%

-254,400(-33%)

WD5A3.9%

-170,700(-12%)

UBER0.3%

-102,900(-50%)

Exited

-64,333

-60,127

-30,800

-92,700

-164,579

-89,274

-1,043,100

-98,108

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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