GAM
Goldentree Asset Management Portfolio holdings
AUM $1.27B
This Quarter Return
-10.43%
1 Year Return
-5.7%
3 Year Return
+30.79%
5 Year Return
+185.71%
10 Year Return
+26.36%
AUM
$1.27B
AUM Growth
-$32.2M (-2%)
Cap. Flow
+$95.6M
Cap. Flow % of AUM
7.53%
Top 10 Holdings %Top 10 Hldgs %
63.71%
Holding
38
New
11
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 | $133M | |
| 2 | $65.4M | |
| 3 | $52.6M | |
| 4 | $45.7M | |
| 5 | $42.7M |
Top Sells
| 1 | $321M | |
| 2 | $30.1M | |
| 3 | $29.9M | |
| 4 | $28.5M | |
| 5 | $22.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Healthcare | 22.42% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 8.34% |
| 5 | Financials | 6.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $195M | 13.97% | 30,250,000 +2,709,925 | +10% | +$17.5M | |||
| $133M | 9.48% | +4,477,282 | New | +$133M | |||
| $72.9M | 5.21% | 1,087,212 +312,461 | +40% | +$21M | |||
| $68.3M | 4.88% | 479,068 -64,956 | -12% | -$9.26M | |||
| $65.4M | 4.67% | +6,108,277 | New | +$65.4M | |||
| $61M | 4.36% | 3,225,837 +2,255,508 | +232% | +$42.7M | |||
| $60.6M | 4.33% | 1,335,924 +531,129 | +66% | +$24.1M | |||
| $52.6M | 3.76% | +1,325,835 | New | +$52.6M | |||
| $51.2M | 3.66% | 2,006,195 +1,789,238 | +825% | +$45.7M | |||
| $48.4M | 3.46% | 1,345,857 +512,527 | +62% | +$18.4M | |||
| $41.1M | 2.94% | 975,133 +125,626 | +15% | +$5.3M | |||
| $39.3M | 2.81% | +770,000 | New | +$39.3M | |||
| $34M | 2.43% | 1,160,138 +381,255 | +49% | +$11.2M | |||
| $32.5M | 2.33% | 2,248,269 +516,072 | +30% | +$7.47M | |||
| $32.3M | 2.31% | +1,740,022 | New | +$32.3M | |||
| $32.2M | 2.3% | +473,804 | New | +$32.2M | |||
| $31.3M | 2.23% | 475,115 +19,000 | +4% | +$1.25M | |||
| $22.2M | 1.58% | 304,598 -278,300 | -48% | -$20.2M | |||
| $20.5M | 1.47% | +195,294 | New | +$20.5M | |||
| $19.9M | 1.42% | 570,966 +89,190 | +19% | +$3.11M | |||
| $18.5M | 1.32% | 1,348,611 | – | – | |||
| $18.1M | 1.29% | 1,179,215 -786,059 | -40% | -$12.1M | |||
| $13.9M | 1% | 136,596 -219,756 | -62% | -$22.4M | |||
| $13.7M | 0.98% | 2,205,722 | – | – | |||
| $13.5M | 0.97% | 2,493,548 | – | – |
