GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.32%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$263M
AUM Growth
+$263M
(-41%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
31
New
8
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
Teekay
TK
|
$30.4M |
| 2 |
NGD
New Gold Inc
NGD
|
$18M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.6M |
| 4 |
MGM Resorts International
MGM
|
$9.66M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.56M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$61.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$48.9M |
| 3 |
T Rowe Price
TROW
|
$44.3M |
| 4 |
PENN Entertainment
PENN
|
$28.2M |
| 5 |
Ally Financial
ALLY
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.12% |
| 2 | Industrials | 15.55% |
| 3 | Materials | 14.5% |
| 4 | Energy | 12.03% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Resource Partners
NRP
$1.36B
| – | – |
-59,101
| Closed | -$1.91M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
28
T Rowe Price
TROW
$23.2B
| – | – |
-588,485
| Closed | -$44.3M |
|
|
MIK
29
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-785,000
| Closed | -$16.1M |
|
|
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-116,875
| Closed | -$2.11M |
|
|
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-201,828
| Closed | -$981K |
|