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
$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
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27
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28
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29
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0
30
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-198,945
31
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-368,172
32
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-1,624,834
33
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-548,810
34
– –
-219,000
35
– –
-319,000
36
– –
-358,590
37
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-359,709
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