GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
10.69%
This Fund
S&P 500
1 Year Est. Return
+10.69%
AUM
$1.69B
AUM Growth
-$159M
(-8.6%)
Holding
37
Top Buys
| 1 | +$118M | |
| 2 | +$109M | |
| 3 | +$52.1M | |
| 4 |
Elastic
ESTC
|
+$47.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$44M |
Top Sells
| 1 | +$258M | |
| 2 | +$57M | |
| 3 | +$47.3M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$44.5M |
| 5 |
Owens Corning
OC
|
+$42M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Communication Services | 15.89% |
| 4 | Real Estate | 8.14% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.85B
| $187M | 11.09% |
34,665,731
|
|
||
2
Comcast
CMCSA
$83.3B
| $187M | 11.09% |
6,521,409
-1,303,205
|
|
||
3
MGM Resorts International
MGM
$12.4B
| $177M | 10.47% |
4,771,865
+36,919
|
|
||
|
WAY
4
Waystar Holding Corp
WAY
$3.88B
| $107M | 6.34% |
+4,443,671
|
|
||
5
CBRE Group
CBRE
$36.9B
| $97.2M | 5.76% |
+718,615
|
|
||
6
Norwegian Cruise Line
NCLH
$8.78B
| $97M | 5.75% |
5,194,517
+612,126
|
|
||
7
Jazz Pharmaceuticals
JAZZ
$14.5B
| $89.8M | 5.32% |
475,550
+55,209
|
|
||
8
Ally Financial
ALLY
$12.5B
| $83.4M | 4.94% |
2,128,514
+963,309
|
|
||
|
9
Elastic
ESTC
$6.71B
| $71.3M | 4.23% |
1,429,383
+774,363
|
|
||
10
United Parks & Resorts
PRKS
$1.84B
| $67.2M | 3.99% |
2,061,450
-376,987
|
|
||
11
Resideo Technologies
REZI
$4.5B
| $56.9M | 3.38% |
1,691,343
+417,854
|
|
||
12
ANI Pharmaceuticals
ANIP
$1.71B
| $51.3M | 3.04% |
+667,981
|
|
||
13
Ovintiv
OVV
$16.6B
| $49M | 2.91% |
825,502
-744,498
|
|
||
|
VSNT
14
Versant Media Group
VSNT
$5.69B
| $48.3M | 2.86% |
+1,305,960
|
|
||
15
Gulfport Energy Corp
GPOR
$3.03B
| $45.8M | 2.71% |
216,250
+65,154
|
|
||
16
Bausch + Lomb
BLCO
$5.3B
| $42.2M | 2.5% |
2,660,508
|
|
||
|
SMA
17
SmartStop Self Storage REIT
SMA
$1.68B
| $40.2M | 2.38% |
1,329,575
+163,500
|
|
||
18
Celanese
CE
$6.08B
| $34.9M | 2.07% |
+530,907
|
|
||
19
Fortune Brands Innovations
FBIN
$4.63B
| $31.4M | 1.86% |
806,332
+32,230
|
|
||
20
Telephone and Data Systems
TDS
$4.52B
| $21.7M | 1.29% |
+516,000
|
|
||
21
Workiva
WK
$2.8B
| $21.3M | 1.26% |
+358,248
|
|
||
|
ARDT
22
Ardent Health
ARDT
$1.12B
| $19.7M | 1.17% |
2,303,113
|
|
||
23
MPLX
MPLX
$56.1B
| $19.7M | 1.17% |
344,686
-80,200
|
|
||
|
24
Owens Corning
OC
$9.68B
| $19M | 1.13% |
176,201
-352,000
|
|
||
25
Cable One
CABO
$273M
| $6.64M | 0.39% |
73,180
|
|