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
$612M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$23.5M
2 +$20.8M
3 +$18.1M
4
MTG icon
MGIC Investment
MTG
+$2.58M
5
CDW icon
CDW
CDW
+$2.13M

Sector Composition

1 Communication Services 31.55%
2 Industrials 11.3%
3 Consumer Discretionary 8.94%
4 Energy 8.19%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,927
27
-1,586,323