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
$462M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$74.9M
2 +$34.7M
3 +$28.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$25.8M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$17.8M

Top Sells

1 +$16.6M
2 +$16M
3 +$15.1M
4
CDW icon
CDW
CDW
+$13.7M
5
SLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-225,137