GAM
Goldentree Asset Management Portfolio holdings
AUM $1.27B
This Quarter Return
-10.43%
1 Year Return
-5.7%
3 Year Return
+30.79%
5 Year Return
+185.71%
10 Year Return
+26.36%
AUM
$1.27B
AUM Growth
-$32.2M (-2%)
Cap. Flow
+$95.6M
Cap. Flow % of AUM
7.53%
Top 10 Holdings %Top 10 Hldgs %
63.71%
Holding
38
New
11
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 | $133M | |
| 2 | $65.4M | |
| 3 | $52.6M | |
| 4 | $45.7M | |
| 5 | $42.7M |
Top Sells
| 1 | $321M | |
| 2 | $30.1M | |
| 3 | $29.9M | |
| 4 | $28.5M | |
| 5 | $22.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Healthcare | 22.42% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 8.34% |
| 5 | Financials | 6.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 0.97% | +252,500 | New | +$13.5M | |||
| $6.91M | 0.49% | +139,000 | New | +$6.91M | |||
| $6.63M | 0.47% | 63,842 | – | – | |||
| $5.24M | 0.37% | +281,949 | New | +$5.24M | |||
| $1.57M | 0.11% | +100,000 | New | +$1.57M | |||
| $418K | 0.03% | 44,654 -3,044,922 | -99% | -$28.5M | |||
| – | – | -819,304 | Closed | -$8.05M | |||
| – | – | -899,469 | Closed | -$30.1M | |||
| – | – | -712,667 | Closed | -$22.9M | |||
| – | – | -545,000 | Closed | -$321M | |||
| – | – | -294,554 | Closed | -$29.9M |
