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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
(-8.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
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 Group
CBRE
|
+$109M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$52.1M |
| 4 |
Elastic
ESTC
|
+$47.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 2 |
Capital One
COF
|
+$57M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$47.3M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.7B
| $5.01M | 0.3% |
259,793
-79,200
| -23% | -$1.45M |
|
27
Vodafone
VOD
$35.2B
| $4.5M | 0.27% |
+300,000
| New | +$4.39M |
|
28
Algoma Steel
ASTL
$391M
| – | – |
-2,493,548
| Closed | -$10.2M |
|
|
29
Capital One
COF
$127B
| – | – |
-235,684
| Closed | -$57M |
|
|
30
Indivior Pharmaceuticals
INDV
$4.78B
| – | – |
-1,241,482
| Closed | -$44.5M |
|
|
31
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-376,000
| Closed | -$258M |
|
32
Natural Resource Partners
NRP
$1.27B
| – | – |
-31,460
| Closed | -$3.28M |
|
33
PennyMac Financial
PFSI
$4.36B
| – | – |
-227,377
| Closed | -$29.9M |
|
34
TIM SA
TIMB
$10.6B
| – | – |
-65,010
| Closed | -$1.26M |
|
|
SOLS
35
Solstice Advanced Materials
SOLS
$9.54B
| – | – |
-975,345
| Closed | -$47.3M |
|
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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.