GAM

Goldentree Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 5.7%
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$34.3M
3
+$32.5M
4
MGM icon
MGM Resorts International
MGM
+$31.8M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Top Sells

1
+$72.9M
2
+$68.3M
3
+$52.6M
4
SATS icon
EchoStar
SATS
+$51.2M
5
NMIH icon
NMI Holdings
NMIH
+$48.4M

Sector Composition

1 Consumer Discretionary 39.68%
2 Healthcare 29.8%
3 Financials 7.02%
4 Communication Services 6.11%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.28B
$228M 22.01%
34,254,889
+4,004,889
MGM icon
2
MGM Resorts International
MGM
$8.96B
$186M 17.94%
5,402,092
+924,810
NCLH icon
3
Norwegian Cruise Line
NCLH
$10.9B
$80.9M 7.81%
3,997,792
+771,955
PRKS icon
4
United Parks & Resorts
PRKS
$2.91B
$57.3M 5.53%
1,217,470
-118,454
VSCO icon
5
Victoria's Secret
VSCO
$2.51B
$55.2M 5.34%
2,989,087
+1,249,065
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.8B
$47.1M 4.55%
+350,000
SMA
7
SmartStop Self Storage REIT
SMA
$2.08B
$34.3M 3.31%
+949,301
TDW icon
8
Tidewater
TDW
$2.34B
$33.7M 3.25%
731,333
-243,800
BLCO icon
9
Bausch + Lomb
BLCO
$5.53B
$33.5M 3.24%
2,583,185
+334,916
SNEX icon
10
StoneX
SNEX
$5.25B
$32.5M 3.14%
+357,152
BYD icon
11
Boyd Gaming
BYD
$6.69B
$31.6M 3.05%
403,815
-71,300
THC icon
12
Tenet Healthcare
THC
$17.9B
$31.5M 3.04%
+179,183
PFSI icon
13
PennyMac Financial
PFSI
$6.25B
$29.2M 2.83%
+294,199
WBD icon
14
Warner Bros
WBD
$50.3B
$26.7M 2.58%
2,331,096
-3,777,181
LLYVK icon
15
Liberty Live Group Series C
LLYVK
$8.58B
$20.2M 1.95%
249,530
-224,274
ASTL icon
16
Algoma Steel
ASTL
$468M
$17.2M 1.66%
2,493,548
ARDT
17
Ardent Health
ARDT
$2.14B
$15.7M 1.52%
1,153,113
-195,498
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.67B
$13.7M 1.33%
2,205,722
MPLX icon
19
MPLX
MPLX
$50.6B
$13M 1.26%
252,500
MCY icon
20
Mercury Insurance
MCY
$4.43B
$10.9M 1.06%
+162,718
ET icon
21
Energy Transfer Partners
ET
$57.5B
$9.95M 0.96%
548,720
+266,771
NRP icon
22
Natural Resource Partners
NRP
$1.37B
$6.1M 0.59%
63,842
TIMB icon
23
TIM SA
TIMB
$10.5B
$2.01M 0.19%
100,000
JBS
24
JBS N.V.
JBS
$14.3B
$1.98M 0.19%
+135,659
VOD icon
25
Vodafone
VOD
$27.5B
$643K 0.06%
60,328
+15,674
1
2