GMT Capital was founded in 1990 to serve as the manager for a variety of funds which all focus on long-term value. The network of funds is managed by Thomas E. Claugus, who worked at Rohm and Haas Company for 17 years, including as the manager of the polymers division’s European operations. Claugus holds an MBA from Harvard Business School.
| Fund Name: | Gmt Capital |
| Manager | Thomas E. Claugus |
| Portfolio Value | $4,428,953,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | UAL | 10,457,630 | $334,749 |  |
7.55% | |
| 2.) | CNQ | 8,824,980 | $282,917 | |
6.38% | |
| 3.) | CE | 6,216,400 | $273,832 | |
6.18% | |
| 4.) | APC | 2,115,200 | $184,974 | |
4.17% | |
| 5.) | C | 3,928,593 | $173,801 | |
3.92% | |
| 6.) | GOOG | 212,225 | $168,547 | |
3.8% | |
| 7.) | DAL | 9,945,800 | $164,205 | |
3.7% | |
| 8.) | COF | 2,583,700 | $141,974 | |
3.2% | |
| 9.) | ENTG | 14,175,600 | $139,771 | |
3.15% | |
| 10.) | TRW | 2,504,500 | $137,747 | |
3.11% |
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
