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
$464M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.3M
3
+$28.1M
4
SWFT
Swift Transportation Company
SWFT
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$14.9M

Top Sells

1
+$34.9M
2
+$17.8M
3
+$14.7M
4
ACAS
American Capital Ltd
ACAS
+$9.94M
5
NWSA icon
News Corp Class A
NWSA
+$9.59M

Sector Composition

1 Industrials 22.86%
2 Real Estate 17.34%
3 Consumer Discretionary 10.86%
4 Communication Services 10.85%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.17%
389,000
27
$3.94M 0.85%
123,655
-9,451
28
$3.44M 0.74%
+273,670
29
$2.8M 0.6%
+77,120
30
– –
-556,890
31
– –
-1,287,415
32
– –
-146,100
33
– –
-374,523
34
– –
-383,210
35
– –
-249,240
36
– –
-44,122
37
– –
-272,562
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