GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
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
+$1.41B
2
+$39.6M
3
+$36.2M
4
DYN
Dynegy, Inc.
DYN
+$28.3M
5
ALLY icon
Ally Financial
ALLY
+$24M

Top Sells

1
+$23M
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
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-265,333
27
– –
-946,556
28
– –
-491,800
29
– –
-307,920
30
– –
-625,723
31
– –
0
32
– –
-802,563
33
– –
-114,355
34
– –
-62
35
– –
-28,557,798
36
– –
-801,214
1
2