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
$394M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$27.8M
4
ALLY icon
Ally Financial
ALLY
+$25M
5
SLM icon
SLM Corp
SLM
+$12.1M

Top Sells

1
+$26.8M
2
+$21.6M
3
+$21.1M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$20.6M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$20M

Sector Composition

1 Industrials 20.03%
2 Financials 17.12%
3 Technology 15.56%
4 Communication Services 15.55%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-625,723
27
– –
0
28
– –
-802,563
29
– –
-114,355
30
– –
-62
31
– –
-333,360
32
– –
-265,333
33
– –
-946,556
34
– –
-491,800
35
– –
-307,920
36
– –
-28,557,798
1
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