GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.63%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$462M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
27
New
1
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$74.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$34.7M |
| 3 |
Ally Financial
ALLY
|
$28.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.8M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$17.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$16.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$16M |
| 3 |
Anywhere Real Estate
HOUS
|
$15.1M |
| 4 |
CDW
CDW
|
$13.7M |
| 5 |
SLM Corp
SLM
|
$12.1M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Financials | 16.34% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 11.69% |
| 5 | Technology | 10.85% |