GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$63.8M
3
+$44.7M
4
INDV icon
Indivior
INDV
+$42.6M
5
PHM icon
Pultegroup
PHM
+$40M

Top Sells

1
+$47.1M
2
+$43.2M
3
+$33.7M
4
BYD icon
Boyd Gaming
BYD
+$31.6M
5
THC icon
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
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$7.51B
– –
-249,530
MCY icon
27
Mercury Insurance
MCY
$4.98B
– –
-162,718
TDW icon
28
Tidewater
TDW
$2.86B
– –
-731,333
THC icon
29
Tenet Healthcare
THC
$18.5B
– –
-179,183
VOD icon
30
Vodafone
VOD
$29.6B
– –
-60,328
WBD icon
31
Warner Bros
WBD
$64.6B
– –
-2,331,096
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-350,000
JBS
33
JBS N.V.
JBS
$15.9B
– –
-135,659
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