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GMT Capital Corp
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CRD # | 160404 |
SEC # | 801-74021 |
CIK # | 0001106191 |
AUM | $5.0 BB (2023-03-27) |
Employees | 19 (42% Investors, 0% Brokers) |
Phone | 770-989-8250 |
Address | 2300 Windy Ridge Parkway Atlanta, GA 30339 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001106191 | |
/ |
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Delta Air Lines Inc | 19.4 | 0.2 | |
Wyndham Worldwide Corp | 3.5 | 0.2 | |
Hudbay Minerals Inc | 1.2 | 0.2 | |
Wesco International Inc | 5.6 | 0.1 | |
Celanese Corp | 13.3 | 0.1 | |
ERO Copper Corp | 0.9 | 0.1 | |
UAL Corp /DE/ | 12.1 | 0.1 | |
Berry Plastics Group Inc | 7.3 | 0.1 | |
Uber Technologies Inc | 43.4 | 0.1 | |
Alphabet Inc | 1,482.6 | 0.1 | |
Signet Jewelers Ltd | 2.7 | 0.1 | |
Alibaba Group Holding Ltd | 312.3 | 0.1 | |
Coach Inc | 8.1 | 0.1 | |
Phillips van Heusen Corp /DE/ | 4.3 | 0.1 | |
Baidu Inc | 53.1 | 0.1 | |
Synnex Corp | 8.9 | 0.1 | |
Huntsman Corp | 6.0 | 0.1 | |
Limited Brands Inc | 6.6 | 0.1 | |
Expedia Inc | 15.4 | 0.0 | |
SS&C Technologies Holdings Inc | 15.1 | 0.0 | |
Crescent Point Energy Corp | 4.5 | 0.0 | |
B2Gold Corp | 3.8 | 0.0 | |
Alphabet Inc | 1,475.1 | 0.0 | |
Graphic Packaging Holding Co | 6.3 | 0.0 | |
GRAN Tierra Energy Inc | 0.5 | 0.0 | |
Orion Engineered Carbons Sa | 0.9 | 0.0 | |
Freshpet Inc | 2.6 | 0.0 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Bay II Resource Partners LP | 2012-02-14 | 1,091.6 | |
HF | Bay Resource Partners LP | 2012-02-14 | 1,665.8 | |
HF | Bay Resource Partners Offshore Master Fund LP | 2012-02-14 | 1,892.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 4.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 0.1 |
(n) Other | 1 | 0.2 |
Total | 6 | 5.0 |
By Discretionary | ||
Discretionary | 5 | 4.9 |
Non-Discretionary | 1 | 0.1 |
Total | 6 | 5.0 |
By Non-United States Persons | ||
Non-United States Persons | 1.9 | |
United States Persons | 3.1 | |
Total | 6 | 5.0 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001106191] | |
3 | [0001106191] | |
4 | [0001106191] | |
5 | [0001106191] | |
SC 13D | [0001106191] | |
SC 13G | [0001106191] |
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KCM Investment Advisors LLC
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CA | 5.0 |
DePrince Race & Zollo Inc
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FL | 4.8 |
Mirae Asset Global Investments USA LLC
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NY | 4.7 |
Arnhold LLC
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NY | 4.6 |