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 03/31/17. The fund's latest filing disclosed 4BN in positions, representing 44% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 03/31/17. The fund's latest filing disclosed 4BN in positions, representing 44% of the manager's regulatory AUM.
GMT CAPITAL CORP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GMT CAPITAL CORP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CE | 8.72% | Materials | 4.9% | 0.1% | 4 | 11% | ||
| ENTG | 6.18% | Tech | -1.28% | -0.41% | 6 | 8% | ||
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FEATURED IN
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
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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...
Unlock Full Investment Process Description
GMT CAPITAL CORP Portfolio Concentration
GMT CAPITAL CORP Location
2300 WINDY RIDGE PARKWAY
SUITE 550 SOUTH
ATLANTA, Georgia
UNITED STATES, 30339
SUITE 550 SOUTH
ATLANTA, Georgia
UNITED STATES, 30339
GMT CAPITAL CORP Contact Information
Phone Number: 770-989-8250
Fax Number: 770-989-8259
Website: http://www.gmtcapital.com
Fax Number: 770-989-8259
Website: http://www.gmtcapital.com
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