GAM

Goldentree Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 5.7%
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$18M
3
+$14.9M
4
M icon
Macy's
M
+$10M
5
AMH icon
American Homes 4 Rent
AMH
+$8.07M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$11.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$9M

Sector Composition

1 Industrials 32.86%
2 Real Estate 20.08%
3 Energy 10.54%
4 Materials 8.5%
5 Utilities 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,281
27
– –
-118,401
28
– –
-143,774
29
– –
-1,011,990
30
– –
-122,440
31
– –
0
32
– –
-264,875
33
– –
-60,000
34
– –
-537,060
35
– –
-48,390
1
2