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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.12%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$1.69B
AUM Growth
-$159M
Cap. Flow
-$47.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
68.97%
Holding
37
New
8
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$118M
2
CBRE icon
CBRE Group
CBRE
+$109M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$52.1M
4
ESTC icon
Elastic
ESTC
+$47.6M
5
VSNT
Versant Media Group
VSNT
+$44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
2
COF icon
Capital One
COF
+$57M
3
SOLS
Solstice Advanced Materials
SOLS
+$47.3M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$44.5M
5
OC icon
Owens Corning
OC
+$42M

Sector Composition

Rank Sector Weight
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
BHC icon
1
Bausch Health
BHC
$1.75B
$187M 11.09%
34,665,731
– –
CMCSA icon
2
Comcast
CMCSA
$84.9B
$187M 11.09%
6,521,409
-1,303,205
-17% -$39M
MGM icon
3
MGM Resorts International
MGM
$11.9B
$177M 10.47%
4,771,865
+36,919
+0.8% +$1.31M
WAY
4
Waystar Holding Corp
WAY
$4.24B
$107M 6.34%
+4,443,671
New +$118M
CBRE icon
5
CBRE Group
CBRE
$40.6B
$97.2M 5.76%
+718,615
New +$109M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.95B
$97M 5.75%
5,194,517
+612,126
+13% +$13.4M
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$15.3B
$89.8M 5.32%
475,550
+55,209
+13% +$9.65M
ALLY icon
8
Ally Financial
ALLY
$14B
$83.4M 4.94%
2,128,514
+963,309
+83% +$39.7M
ESTC icon
9
Elastic
ESTC
$6.52B
$71.3M 4.23%
1,429,383
+774,363
+118% +$47.6M
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$67.2M 3.99%
2,061,450
-376,987
-15% -$13.2M
REZI icon
11
Resideo Technologies
REZI
$5.38B
$56.9M 3.38%
1,691,343
+417,854
+33% +$14.9M
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.77B
$51.3M 3.04%
+667,981
New +$52.1M
OVV icon
13
Ovintiv
OVV
$16.2B
$49M 2.91%
825,502
-744,498
-47% -$35.9M
VSNT
14
Versant Media Group
VSNT
$5.09B
$48.3M 2.86%
+1,305,960
New +$44M
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.7B
$45.8M 2.71%
216,250
+65,154
+43% +$13M
BLCO icon
16
Bausch + Lomb
BLCO
$5.7B
$42.2M 2.5%
2,660,508
– –
SMA
17
SmartStop Self Storage REIT
SMA
$1.87B
$40.2M 2.38%
1,329,575
+163,500
+14% +$5.25M
CE icon
18
Celanese
CE
$4.89B
$34.9M 2.07%
+530,907
New +$27.7M
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.99B
$31.4M 1.86%
806,332
+32,230
+4% +$1.68M
TDS icon
20
Telephone and Data Systems
TDS
$3.85B
$21.7M 1.29%
+516,000
New +$22.7M
WK icon
21
Workiva
WK
$3.21B
$21.3M 1.26%
+358,248
New +$25M
ARDT
22
Ardent Health
ARDT
$1.5B
$19.7M 1.17%
2,303,113
– –
MPLX icon
23
MPLX
MPLX
$58B
$19.7M 1.17%
344,686
-80,200
-19% -$4.55M
OC icon
24
Owens Corning
OC
$11.3B
$19M 1.13%
176,201
-352,000
-67% -$42M
CABO icon
25
Cable One
CABO
$224M
$6.64M 0.39%
73,180
– –
1
2

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ISS
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BA
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RMC
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Goldentree Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goldentree Asset Management held 37 positions worth $1.69B, down 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goldentree Asset Management's Q1 2026 filing shows 8 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was Waystar Holding Corp: 4,443,671 shares worth $107M. The largest sale was iShares Core S&P 500 ETF, an estimated $258M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Goldentree Asset Management's largest Q1 2026 buy was Waystar Holding Corp: 4,443,671 shares worth $107M.
  • Goldentree Asset Management added most to Elastic in Q1 2026, an estimated $47.6M increase.
  • Goldentree Asset Management's biggest Q1 2026 reduction was Owens Corning, cutting an estimated $42M.
  • Goldentree Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $258M.
  • Goldentree Asset Management's ten largest holdings make up 69% of its $1.69B portfolio in Q1 2026.
  • Goldentree Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Goldentree Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.69B.

Based on Goldentree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.