GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$20M
4
MTG icon
MGIC Investment
MTG
+$18.9M
5
CDW icon
CDW
CDW
+$18.6M

Top Sells

1
+$32.3M
2
+$29.9M
3
+$28.1M
4
OUTR
OUTERWALL INC
OUTR
+$21.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.8M

Sector Composition

1 Industrials 20.37%
2 Financials 14.16%
3 Technology 13.96%
4 Consumer Discretionary 11.53%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-394,181
27
– –
-219,550
28
– –
-394,045
29
– –
-870,585
30
– –
0
31
– –
-198,945
32
– –
-368,172
33
– –
-1,624,834
34
– –
-358,590
35
– –
-359,709
36
– –
-548,810
37
– –
-219,000
1
2