GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
5.2%
1 Year Est. Return
+5.2%
AUM
$1.21B
AUM Growth
+$175M
(+17%)
Holding
35
Top Buys
| 1 | +$150M | |
| 2 | +$63.8M | |
| 3 | +$44.7M | |
| 4 |
Indivior
INDV
|
+$42.6M |
| 5 |
Pultegroup
PHM
|
+$40M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$43.2M | |
| 3 | +$33.7M | |
| 4 |
Boyd Gaming
BYD
|
+$31.6M |
| 5 |
Tenet Healthcare
THC
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 38.99% |
| 2 | Consumer Discretionary | 33.08% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.5% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.57B
| $224M | 18.54% |
34,833,431
+578,542
|
|
||
2
Jazz Pharmaceuticals
JAZZ
$10.3B
| $150M | 12.36% |
+1,137,106
|
|
||
3
MGM Resorts International
MGM
$9.87B
| $144M | 11.9% |
4,155,183
-1,246,909
|
|
||
4
Norwegian Cruise Line
NCLH
$8.61B
| $81.5M | 6.73% |
3,313,561
-684,231
|
|
||
5
United Parks & Resorts
PRKS
$1.94B
| $68.6M | 5.66% |
1,328,507
+111,037
|
|
||
6
Victoria's Secret
VSCO
$3.93B
| $66.3M | 5.48% |
2,448,507
-540,580
|
|
||
7
Comcast
CMCSA
$99.5B
| $63.8M | 5.27% |
+2,034,630
|
|
||
8
Gulfport Energy Corp
GPOR
$4.18B
| $44.7M | 3.69% |
+246,796
|
|
||
|
SMA
9
SmartStop Self Storage REIT
SMA
$1.82B
| $44.4M | 3.67% |
1,181,767
+232,466
|
|
||
|
10
Indivior
INDV
$4.39B
| $42.6M | 3.52% |
+1,771,482
|
|
||
11
Bausch + Lomb
BLCO
$5.96B
| $40M | 3.31% |
2,660,508
+77,323
|
|
||
|
12
Pultegroup
PHM
$24.8B
| $40M | 3.3% |
+303,092
|
|
||
13
Salesforce
CRM
$248B
| $39.8M | 3.29% |
+168,186
|
|
||
14
Ally Financial
ALLY
$13.1B
| $38.2M | 3.15% |
+975,205
|
|
||
15
PennyMac Financial
PFSI
$6.8B
| $36.6M | 3.03% |
296,441
+2,242
|
|
||
|
ARDT
16
Ardent Health
ARDT
$1.26B
| $15.2M | 1.26% |
1,153,113
|
|
||
17
MPLX
MPLX
$56.8B
| $14.6M | 1.21% |
293,069
+40,569
|
|
||
18
Cable One
CABO
$717M
| $13M | 1.08% |
+74,043
|
|
||
19
Algoma Steel
ASTL
$435M
| $8.86M | 0.73% |
2,493,548
|
|
||
20
Energy Transfer Partners
ET
$57.7B
| $7.14M | 0.59% |
415,993
-132,727
|
|
||
21
StoneX
SNEX
$4.88B
| $5.77M | 0.48% |
57,191
-299,961
|
|
||
22
Natural Resource Partners
NRP
$1.38B
| $4.81M | 0.4% |
45,811
-18,031
|
|
||
23
TIM SA
TIMB
$10.2B
| $1.85M | 0.15% |
82,834
-17,166
|
|
||
|
24
Boyd Gaming
BYD
$6.32B
| – | – |
-403,815
|
|
||
25
Liberty Latin America Class C
LILAK
$1.79B
| – | – |
-2,205,722
|
|