GMT CAPITAL CORP Overview

Gmt Capital Corp is a hedge fund that manages 9.9 BN dollars in regulatory AUM and has 35 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 48% of the manager's regulatory AUM.

GMT CAPITAL CORP StockAlpha

+2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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GMT CAPITAL CORP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CE 6.71% Materials 19.44% 0.97% 5 10%
UAL 5.14% Industrials 32.02% 1.22% 1 17%
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FEATURED IN
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GMT CAPITAL CORP Founders and Key Employees

Name Title In Position Since
George E. Case Iii Managing Director, Chief Compliance Officer & Chief Operating Officer February-1999
Thomas E. Claugus President January-1993
Michael D. Hammer Chief Financial Officer September-2012

GMT CAPITAL CORP Brokers, Custodians, Auditors and Administrators

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GMT CAPITAL CORP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Bay I, Bay II and the Offshore Fund have substantially similar investment strategies and are expected to continue investing substantially in parallel with one another. The following investment objectives and general strategies are currently employed by GMT in the management of each of the Funds. Managed Accounts may follow the same or different investment strategies.

Objective and General Investment Approach

The investment objective of GMT is to generate attractive returns for its investors with managed risk. In attempting to accomplish this objective, the Funds have in the past or may in the future invest in long and short positions...
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GMT CAPITAL CORP Portfolio Concentration

GMT CAPITAL CORP Location

2300 WINDY RIDGE PARKWAY
SUITE 550 SOUTH
ATLANTA, Georgia
UNITED STATES, 30339

GMT CAPITAL CORP Contact Information

Phone Number: 770-989-8250
Fax Number: 770-989-8259
Website:

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