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
$272M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.5M
4
PCAR icon
PACCAR
PCAR
+$17.2M
5
AMC icon
AMC Entertainment Holdings
AMC
+$17.1M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$19.5M
4
CPN
Calpine Corporation
CPN
+$19.5M
5
NGD
New Gold Inc
NGD
+$18M

Sector Composition

1 Materials 18.33%
2 Energy 17.49%
3 Communication Services 14.45%
4 Consumer Discretionary 13.6%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-536,707
27
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-3,319,433
28
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-214,299
29
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-1,510,507
30
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0
31
– –
-362,947
32
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0
33
– –
-241,472
34
– –
-352,690
35
– –
-1,764,812
36
– –
-27,825
37
– –
-281,145
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