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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$1.72B
AUM Growth
+$33.5M
Cap. Flow
+$51.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
65.2%
Holding
42
New
13
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
CHTR icon
Charter Communications
CHTR
+$138M
3
HCC icon
Warrior Met Coal
HCC
+$59M
4
CVNA icon
Carvana
CVNA
+$54.8M
5
DVN icon
Devon Energy
DVN
+$52.9M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$161M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$97M
3
ALLY icon
Ally Financial
ALLY
+$83.4M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$51.3M
5
OVV icon
Ovintiv
OVV
+$49M

Sector Composition

Rank Sector Weight
1 Communication Services 31.63%
2 Healthcare 26.4%
3 Consumer Discretionary 9.25%
4 Real Estate 8.81%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.6B
$316M 18.39%
12,898,317
+6,376,908
+98% +$165M
BHC icon
2
Bausch Health
BHC
$2.53B
$171M 9.92%
34,665,731
– –
WAY
3
Waystar Holding Corp
WAY
$5B
$126M 7.34%
6,160,110
+1,716,439
+39% +$36.1M
CHTR icon
4
Charter Communications
CHTR
$18.1B
$118M 6.84%
+828,085
New +$138M
CBRE icon
5
CBRE Group
CBRE
$43.1B
$74.4M 4.32%
553,001
-165,614
-23% -$22.8M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.1B
$70.8M 4.12%
294,435
-181,115
-38% -$39.7M
ESTC icon
7
Elastic
ESTC
$10.1B
$65.8M 3.83%
1,156,383
-273,000
-19% -$14.6M
PRKS icon
8
United Parks & Resorts
PRKS
$1.84B
$64.8M 3.77%
1,359,953
-701,497
-34% -$27.2M
REZI icon
9
Resideo Technologies
REZI
$2.97B
$58.8M 3.42%
1,892,416
+201,073
+12% +$6.92M
TDS icon
10
Telephone and Data Systems
TDS
$4.35B
$56.1M 3.26%
1,518,180
+1,002,180
+194% +$42.2M
HCC icon
11
Warrior Met Coal
HCC
$5.45B
$52.8M 3.07%
+652,071
New +$59M
CVNA icon
12
Carvana
CVNA
$52.9B
$50.9M 2.96%
+774,333
New +$54.8M
CE icon
13
Celanese
CE
$4.96B
$50.3M 2.92%
1,095,392
+564,485
+106% +$32.7M
DVN icon
14
Devon Energy
DVN
$53.7B
$47.2M 2.74%
+1,141,747
New +$52.9M
BLCO icon
15
Bausch + Lomb
BLCO
$6.48B
$44M 2.56%
2,660,508
– –
LPLA icon
16
LPL Financial
LPLA
$28.4B
$43.7M 2.54%
+155,495
New +$46.7M
MGM icon
17
MGM Resorts International
MGM
$10.3B
$43.5M 2.53%
909,457
-3,862,408
-81% -$161M
CMI icon
18
Cummins
CMI
$75.1B
$40.6M 2.36%
+57,000
New +$37.6M
COMP icon
19
Compass
COMP
$8.49B
$35M 2.04%
+2,844,690
New +$23.7M
VSNT
20
Versant Media Group
VSNT
$5.7B
$33.9M 1.97%
942,874
-363,086
-28% -$14.6M
COLL icon
21
Collegium Pharmaceutical
COLL
$772M
$26.9M 1.56%
+744,889
New +$25.5M
EPR icon
22
EPR Properties
EPR
$4.63B
$26M 1.51%
+448,299
New +$25.5M
LFTO
23
Liftoff Mobile
LFTO
$3.17B
$20.3M 1.18%
+844,505
New +$21.9M
CXW icon
24
CoreCivic
CXW
$3.33B
$16.3M 0.95%
+536,000
New +$12.1M
SMA
25
SmartStop Self Storage REIT
SMA
$1.83B
$16.3M 0.95%
501,768
-827,807
-62% -$26.2M
1
2

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Goldentree Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Goldentree Asset Management held 42 positions worth $1.72B, up 2% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldentree Asset Management's Q2 2026 filing shows 13 new, 5 increased, 9 reduced and 11 closed positions. Its largest new stake was Charter Communications: 828,085 shares worth $118M. The largest sale was MGM Resorts International, an estimated $161M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Goldentree Asset Management's largest Q2 2026 buy was Charter Communications: 828,085 shares worth $118M.
  • Goldentree Asset Management added most to Comcast in Q2 2026, an estimated $165M increase.
  • Goldentree Asset Management's biggest Q2 2026 reduction was MGM Resorts International, cutting an estimated $161M.
  • Goldentree Asset Management fully exited Norwegian Cruise Line in Q2 2026, selling an estimated $97M.
  • Goldentree Asset Management's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
  • Goldentree Asset Management opened 13 new positions and closed 11 in Q2 2026.
  • Goldentree Asset Management's portfolio value rose 2% quarter-over-quarter to $1.72B.

Based on Goldentree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.