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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
9
5
21
0
5
0
7
9
22
Thomas ClaugusHM-KEY
GMT CAPITAL CORP
Time Period2017-09-30

Total Holdings141

Total Value ($x1000)4,987,940

Investment StyleValue

Activities
New59

Increased27

Unchanged10

Decreased45

Sold Out9

Top 10 Stock Holdingstotal 38.72%
CE8.43

ENTG5.75

HBM4.92

C3.83

GOOG3.07

 
TECK2.71

FLEX2.68

VMW2.58

COF2.43

GTE2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CE
8.43%
COM SER A
ENTG
5.75%
COM
HBM
4.92%
COM
C
3.83%
COM NEW
GOOG
3.07%
CAP STK CL C
TECK
2.71%
CL B
FLEX
2.68%
ORD
VMW
2.58%
CL A COM
COF
2.43%
COM
GTE
2.32%
COM
CDE
2.28%
COM NEW
MGM
2.13%
COM
ARW
2.13%
COM
CX
1.89%
SPON ADR NEW
BIIB
1.84%
COM
PCLN
1.82%
COM NEW
WLH
1.73%
CL A NEW
CDW
1.44%
COM
DAL
1.4%
COM NEW
BIDU
1.35%
SPON ADR REP A
LRCX
1.34%
COM
DVAX
1.32%
COM NEW
VVI
1.29%
COM NEW
BRK.B
1.25%
CL B NEW
CNC
1.24%
COM
LYV
1.2%
COM
CI
1.19%
COM
RLGY
1.16%
COM
HLX
1.06%
COM
WUBA
1.05%
SPON ADR REP A
CIB
1.02%
SPON ADR PREF
LKQ
1%
COM
USG
0.97%
COM NEW
NOMD
0.97%
USD ORD SHS
GILD
0.94%
COM
MMYT
0.94%
SHS
KBR
0.92%
COM
CAA
0.8%
COM
RRC
0.78%
COM
TBI
0.77%
COM
WBA
0.75%
COM
IAC
0.74%
COM PAR $.001
JPM
0.7%
COM
NUAN
0.69%
COM
SUM
0.62%
CL A
VDTH
0.62%
ADR
MYL
0.6%
SHS EURO
APTI
0.6%
CL A
RGNX
0.59%
COM
SPN
0.59%
COM
AMC
0.58%
CL A COM
CVA
0.54%
COM
HTHT
0.54%
SPONSORED ADR
EMN
0.54%
COM
DAR
0.52%
COM
DVA
0.51%
COM
FTD
0.49%
COM
EDU
0.49%
SPON ADR
ATH
0.48%
CL A
GOOGL
0.48%
CAP STK CL A
AKAM
0.45%
COM
UAL
0.44%
COM
BLD
0.43%
COM
SEAS
0.43%
COM
OAS
0.39%
COM
AIG
0.37%
COM NEW
ALCO
0.35%
COM
WLTW
0.35%
SHS
NCLH
0.34%
SHS
HMHC
0.33%
COM
STCK
0.33%
COM
APO
0.32%
CL A SHS
SHPG
0.32%
SPONSORED ADR
AXL
0.31%
COM
CNQ
0.31%
COM
MTCH
0.28%
COM
GDOT
0.26%
CL A
WFT
0.25%
ORD
KKR
0.25%
COM UNITS
TPC
0.24%
COM
NBR
0.22%
SHS
CJ
0.2%
COM
UA/C
0.19%
CL C
HABT
0.18%
CL A
BGG
0.18%
COM
NTLA
0.16%
COM
CROX
0.16%
COM
UAA
0.15%
CL A
KIM
0.13%
COM
XOM
0.12%
COM
VXX
0.12%
IPATH S&P500 VIX
LXFR
0.1%
SPONSORED ADR
PRAA
0.1%
COM
FNSR
0.09%
COM NEW
BGFV
0.09%
COM
MDCA
0.08%
CL A SUB VTG
RCM
0.08%
COM
JOE
0.07%
COM
SUP
0.07%
COM
DNOW
0.07%
COM
SHLD
0.07%
COM
BOOT
0.07%
COM
VSI
0.07%
COM
DDD
0.06%
COM NEW
EFII
0.06%
COM
FSLR
0.06%
COM
CSLT
0.06%
CL B
WLL
0.06%
COM
EA
0.06%
COM
IMO
0.05%
COM NEW
TWTR
0.04%
COM
DSW
0.03%
CL A
OSTK
0.03%
COM
OBE
0.03%
COM
OVAS
0.02%
COM
GHL
0.02%
COM
GRAM
0.02%
SPONSORED ADR
AFH
0.02%
SHS NEW
COH
0.02%
COM
GCO
0.02%
COM
ZIXI
0.02%
COM
FCNCA
0.01%
CL A
CUTR
0.01%
COM
HCI
0.01%
COM
TMQ
0.01%
COM
LNN
0.01%
COM
NGVC
0.01%
COM
YGE
0.01%
ADR NEW
FNGN
0.01%
COM
SIGM
0.01%
COM
RELY
0.01%
COM
EMKR
< 0.01%
COM NEW
TD
< 0.01%
COM NEW
CIEN
< 0.01%
COM NEW
CPST
< 0.01%
COM NEW
AMSC
< 0.01%
SHS NEW
AWRE
< 0.01%
COM
JASO
< 0.01%
SPON ADR REP5ORD
YTEN
< 0.01%
COM NEW
SEAC
< 0.01%
COM
CGNT
< 0.01%
COM
TWX
0.57%
COM NEW
SBGI
0.34%
CL A
BX
0.25%
COM UNIT LTD
DXPE
0.17%
COM NEW
RAD
0.08%
COM
KVHI
0.07%
COM
UIHC
0.05%
COM
BZH
0.04%
COM NEW
EGLT
0.03%
COM