GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$165M
3
+$62M
4
OVV icon
Ovintiv
OVV
+$60.9M
5
ESTC icon
Elastic
ESTC
+$53.4M

Top Sells

1
+$110M
2
+$66.3M
3
+$40M
4
CRM icon
Salesforce
CRM
+$39.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$19.1M

Sector Composition

1 Healthcare 22.87%
2 Consumer Discretionary 19.68%
3 Communication Services 13.17%
4 Industrials 7.71%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.55B
$3.28M 0.18%
31,460
-14,351
TIMB icon
27
TIM SA
TIMB
$12.2B
$1.26M 0.07%
65,010
-17,824
CRM icon
28
Salesforce
CRM
$189B
– –
-168,186
PHM icon
29
Pultegroup
PHM
$24.6B
– –
-303,092
SNEX icon
30
StoneX
SNEX
$5.67B
– –
-57,191
VSCO icon
31
Victoria's Secret
VSCO
$3.75B
– –
-2,448,507
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