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
$319M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.5M
4
AVT icon
Avnet
AVT
+$17.8M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

1
+$33.8M
2
+$24.5M
3
+$19.1M
4
GM icon
General Motors
GM
+$17.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.2M

Sector Composition

1 Industrials 23.47%
2 Communication Services 17.97%
3 Energy 17.66%
4 Financials 10.04%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-496,960
27
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-591,360
28
– –
-62
29
– –
-572,531
30
– –
-125,900
31
– –
-1,430,994
32
– –
-198,245
33
– –
-436,005
34
– –
-106,301
35
– –
-1,431,177
36
– –
-408,815
37
– –
-159,345
38
– –
0
1
2