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
$263M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$18M
3 +$10.6M
4
MGM icon
MGM Resorts International
MGM
+$9.66M
5
BERY
Berry Global Group, Inc.
BERY
+$9.56M

Top Sells

1 +$61.4M
2 +$48.9M
3 +$44.3M
4
PENN icon
PENN Entertainment
PENN
+$28.2M
5
ALLY icon
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 Change
in Stake
Capital Flow
26
-59,101
27
0
28
-588,485
29
-785,000
30
-116,875
31
-201,828