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
$449M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$63.2M
2 +$44.3M
3 +$21.6M
4
AGO icon
Assured Guaranty
AGO
+$17.9M
5
VVV icon
Valvoline
VVV
+$17.8M

Top Sells

1 +$23.8M
2 +$17.1M
3 +$13.9M
4
CIT
CIT Group Inc.
CIT
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.8M

Sector Composition

1 Consumer Discretionary 25.54%
2 Financials 22.42%
3 Industrials 20.79%
4 Utilities 15.77%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-569,911
27
0
28
-28,897
29
-729,944
30
-357,987