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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
3
4
0
4
1
5
5
8
Thomas ClaugusHM-KEY
GMT CAPITAL CORP
Time Period2018-12-31

Total Holdings72

Total Value ($x1000)2,689,709

Investment StyleValue

Activities
New6

Increased21

Unchanged7

Decreased38

Sold Out37

Top 10 Stock Holdingstotal 54.52%
CE11.87

ENTG8.37

GOOG6.51

GTE5.49

HBM5.44

 
TECK4.21

BIIB4.08

ATH3.18

CNC2.78

CNQ2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CE
11.87%
COM SER A
ENTG
8.37%
COM
GOOG
6.51%
CAP STK CL C
GTE
5.49%
COM
HBM
5.44%
COM
TECK
4.21%
CL B
BIIB
4.08%
COM
ATH
3.18%
CL A
CNC
2.78%
COM
CNQ
2.59%
COM
CI
2.24%
COM
ARW
2.13%
COM
BKNG
2.07%
COM
BIDU
1.98%
SPON ADR REP A
OAS
1.86%
COM
CDW
1.8%
COM
MGM
1.71%
COM
DAL
1.71%
COM NEW
WLL
1.57%
COM NEW
SHPG
1.56%
SPONSORED ADR
COF
1.53%
COM
LKQ
1.49%
COM
WUBA
1.49%
SPON ADR REP A
LBRT
1.42%
CL A
C
1.34%
COM NEW
NOMD
1.31%
USD ORD SHS
TBI
1.2%
COM
EMN
1.17%
COM
WLH
1.14%
CL A NEW
VVI
1.04%
COM NEW
NCLH
0.95%
SHS
WRK
0.86%
COM
DAR
0.79%
COM
SUM
0.73%
CL A
CRH
0.67%
ADR
USCR
0.66%
COM NEW
LEN
0.64%
CL A
IBP
0.62%
COM
WBA
0.6%
COM
LOGM
0.58%
COM
MMYT
0.55%
SHS
GOOGL
0.52%
CAP STK CL A
VMW
0.49%
CL A COM
CJ
0.47%
COM
IAC
0.43%
COM PAR $.001
NGVC
0.41%
COM
ALCO
0.34%
COM
RCM
0.33%
COM
PVAC
0.32%
COM
DWDP
0.31%
COM
CX
0.31%
SPON ADR NEW
NUAN
0.29%
COM
PI
0.28%
COM
MYL
0.2%
SHS EURO
FB
0.19%
CL A
BLDR
0.18%
COM
CDE
0.17%
COM NEW
SNAP
0.15%
CL A
DVA
0.15%
COM
VSI
0.09%
COM
IMO
0.07%
COM NEW
EA
0.07%
COM
NTRI
0.07%
COM
FTD
0.07%
COM
TPX
0.06%
COM
MDR
0.04%
COM
RRGB
0.03%
COM
TMQ
0.02%
COM
MLND
0.02%
COM
OBE
< 0.01%
COM
BIOS
< 0.01%
COM
YTEN
< 0.01%
COM NEW
CI
1.24%
COM
LRCX
0.68%
COM
COT
0.56%
COM
CVA
0.52%
COM
ESRX
0.48%
COM
JPM
0.4%
COM
KIM
0.37%
COM
CMG
0.33%
COM
LYV
0.33%
COM
UA/C
0.32%
CL C
GILD
0.29%
COM
APTI
0.28%
CL A
UAA
0.24%
CL A
BECN
0.24%
COM
RLGY
0.21%
COM
ETH
0.19%
COM
AIG
0.13%
COM NEW
DDD
0.12%
COM NEW
JOE
0.09%
COM
EFII
0.07%
COM
CROX
0.06%
COM
HTHT
0.06%
SPONSORED ADS
CSLT
0.05%
CL B
WAAS
0.05%
SHS
GCO
0.04%
COM
GME
0.04%
CL A
HOG
0.03%
COM
ZIXI
0.02%
COM
OVAS
0.02%
COM
GRAM
0.01%
SPONSORED ADS
SHLD
0.01%
COM
CPST
0.01%
COM NEW
TD
0.01%
COM NEW
AMSC
0.01%
SHS NEW
EMKR
< 0.01%
COM NEW
AWRE
< 0.01%
COM
SEAC
< 0.01%
COM