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

Top Buys

1
+$24.6M
2
+$22.5M
3
+$9.25M
4
TMH
Team Health Holdings Inc
TMH
+$9.12M
5
EXPR
Express, Inc.
EXPR
+$7.83M

Top Sells

1
+$72M
2
+$70.9M
3
+$51M
4
FRP
Fairpoint Communications, Inc.
FRP
+$43.2M
5
HOUS
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
1
2