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GMT Capital Corp - Thomas E. Claugus
GMT Capital Corp a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
424 Followers
Portfolio Gain
-6.22%
Since Jan 2016
Sharpe Ratio
-0.06
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.71B
Thomas E. Claugus manages more assets than 58% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.70%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
24.13% Basic Materials
18.97% Industrial Goods
16.67% Consumer Cyclical
11.06% Technology
7.80% Communication Services
5.78% Healthcare
3.58% Energy
1.99% General
1.10% Financial
0.30% Consumer Defensive
A breakdown of GMT Capital Corp's portfolio by sector
GMT Capital Corp Portfolio Activity
Royalty Pharma
Added
Healthcare
$28.33
($26.11-$30.55)
+0.16%
+34.10%
64.00M
2.35%
Alibaba
Added
Consumer Cyclical
$79.41
($68.36-$90.46)
+30.82%
+6.42%
90.61M
3.35%
Signet Jewelers
Added
Consumer Cyclical
$98.97
($85.88-$112.06)
+9.62%
+0.03%
30.29M
1.11%
Annexon Biosciences
Added
Healthcare
$5.82
($4.20-$7.44)
+47.55%
+11.13%
14.41M
0.53%
SS&C Technologies Holdings
Added
Technology
$62.08
($59.63-$64.53)
+19.72%
+22.41%
86.68M
3.19%
Baidu
Added
Communication Services
$100.91
($86.43-$115.39)
+2.87%
+5.54%
34.61M
1.28%
Alphabet Class C
Reduced
Communication Services
$169.29
($151.08-$187.50)
-1.81%
-4.02%
110.38M
4.07%
Bath & Body Works
Added
Consumer Cyclical
$45.71
($38.44-$52.98)
-22.72%
+8.78%
144.71M
5.32%
NewAmsterdam Pharma Company
Reduced
Healthcare
$20.70
($16.62-$24.79)
+25.56%
-5.44%
17.13M
0.63%
Delta Air Lines
Reduced
Industrial Goods
$49.66
($45.45-$53.86)
+29.52%
-1.51%
315.77M
11.59%
See a list of GMT Capital Corp's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare GMT Capital Corp's performance with other Hedge Funds and the S&P 500
GMT Capital Corp activity FAQ
What is GMT Capital Corp’s portfolio gain since Jun 2013?
GMT Capital Corp’s portfolio gain since Jun 2013 was -6.22%.
What is GMT Capital Corp’s Sharpe Ratio?
GMT Capital Corp’s Sharpe Ratio is -0.06.
What is GMT Capital Corp’s portfolio value?
GMT Capital Corp’s portfolio value is $2.71B.
What is GMT Capital Corp’s average return since the fund’s last 13F filing?
GMT Capital Corp’s average return since the fund’s last 13F filing is 7.42%.
What was GMT Capital Corp’s average return in the last 12 months?
GMT Capital Corp’s average return in the last 12 months was 46.01%.
What was GMT Capital Corp’s average return in the last 3 years?
GMT Capital Corp’s average return in the last 3 years was -0.70%.
When was the most recent most recent 13F form submitted by GMT Capital Corp?
GMT Capital Corp's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Thomas E. Claugus Net Worth?
Thomas E. Claugus is Managing GMT Capital Corp which has a net worth of $2.71B.
TipRanks & Hedge Funds: TipRanks measures the performance of Thomas E. Claugus and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.