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

Top Buys

1
+$32.1M
2
+$19.5M
3
+$10.2M
4
BERY
Berry Global Group, Inc.
BERY
+$9.86M
5
MGM icon
MGM Resorts International
MGM
+$9.78M

Top Sells

1
+$63.4M
2
+$50.8M
3
+$44.3M
4
PENN icon
PENN Entertainment
PENN
+$22.5M
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
1
2