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
$302M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$21.7M
3 +$9.5M
4
TMH
Team Health Holdings Inc
TMH
+$8.05M
5
EXPR
Express, Inc.
EXPR
+$6.81M

Top Sells

1 +$78.3M
2 +$69.4M
3 +$47.8M
4
FRP
Fairpoint Communications, Inc.
FRP
+$44.4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$36.6M

Sector Composition

1 Utilities 32.16%
2 Consumer Discretionary 22.64%
3 Communication Services 19.91%
4 Industrials 5.91%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,693,720
27
-233,612
28
-501,807
29
-4,658,027