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GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$1.72B
AUM Growth
+$33.5M
(+2%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
42
New
13
Increased
5
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$165M |
| 2 |
Charter Communications
CHTR
|
+$138M |
| 3 |
Warrior Met Coal
HCC
|
+$59M |
| 4 |
Carvana
CVNA
|
+$54.8M |
| 5 |
Devon Energy
DVN
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$161M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$97M |
| 3 |
Ally Financial
ALLY
|
+$83.4M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$51.3M |
| 5 |
Ovintiv
OVV
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.63% |
| 2 | Healthcare | 26.4% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Real Estate | 8.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
26
Ardent Health
ARDT
$1.5B
| $15.5M | 0.9% |
1,580,423
-722,690
| -31% | -$6.85M |
|
27
The GEO Group
GEO
$4.13B
| $15.1M | 0.88% |
+511,000
| New | +$11.6M |
|
|
VISN
28
Vistance Networks Inc
VISN
$1.51B
| $7.73M | 0.45% |
+605,649
| New | +$8.55M |
|
29
Energy Transfer Partners
ET
$72.4B
| $3.53M | 0.21% |
184,793
-75,000
| -29% | -$1.45M |
|
|
30
Ally Financial
ALLY
$12.2B
| – | – |
-2,128,514
| Closed | -$83.4M |
|
|
31
ANI Pharmaceuticals
ANIP
$1.69B
| – | – |
-667,981
| Closed | -$51.3M |
|
32
Cable One
CABO
$107M
| – | – |
-73,180
| Closed | -$6.64M |
|
33
Fortune Brands Innovations
FBIN
$4.68B
| – | – |
-806,332
| Closed | -$31.4M |
|
34
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-216,250
| Closed | -$45.8M |
|
35
MPLX
MPLX
$58.5B
| – | – |
-344,686
| Closed | -$19.7M |
|
|
36
Norwegian Cruise Line
NCLH
$6.59B
| – | – |
-5,194,517
| Closed | -$97M |
|
37
Owens Corning
OC
$9.93B
| – | – |
-176,201
| Closed | -$19M |
|
|
38
Ovintiv
OVV
$17.3B
| – | – |
-825,502
| Closed | -$49M |
|
39
Vodafone
VOD
$40.1B
| – | – |
-300,000
| Closed | -$4.5M |
|
40
Workiva
WK
$3.96B
| – | – |
-358,248
| Closed | -$21.3M |
|
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FDCP
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SIM
FMLI
FTCM
HR
PIMG
AFG
Goldentree Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Goldentree Asset Management held 42 positions worth $1.72B, up 2% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldentree Asset Management's Q2 2026 filing shows 13 new, 5 increased, 9 reduced and 11 closed positions. Its largest new stake was Charter Communications: 828,085 shares worth $118M. The largest sale was MGM Resorts International, an estimated $161M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Goldentree Asset Management's largest Q2 2026 buy was Charter Communications: 828,085 shares worth $118M.
- Goldentree Asset Management added most to Comcast in Q2 2026, an estimated $165M increase.
- Goldentree Asset Management's biggest Q2 2026 reduction was MGM Resorts International, cutting an estimated $161M.
- Goldentree Asset Management fully exited Norwegian Cruise Line in Q2 2026, selling an estimated $97M.
- Goldentree Asset Management's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
- Goldentree Asset Management opened 13 new positions and closed 11 in Q2 2026.
- Goldentree Asset Management's portfolio value rose 2% quarter-over-quarter to $1.72B.
Based on Goldentree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.