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
$278M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$18.1M
3 +$17.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$17.4M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.18%
2 Energy 17.47%
3 Materials 12.05%
4 Utilities 10.16%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.1M 1.11%
+69,281
27
0