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
$337M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.5M
3
+$17.8M
4
SBGI icon
Sinclair Inc
SBGI
+$14.1M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$11M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$12.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.5M
5
HAL icon
Halliburton
HAL
+$11.8M

Sector Composition

1 Industrials 31.64%
2 Financials 16.58%
3 Real Estate 13.19%
4 Consumer Discretionary 7.21%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-244,416
27
– –
-199,266
28
– –
-615,579
29
– –
-55,905
30
– –
-417,145
31
– –
-27,485
32
– –
0
33
– –
0
34
– –
-120,800
35
– –
-341,953
36
– –
-197,000
37
– –
-331,274
38
– –
-198,680
1
2