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

Top Buys

1
+$23.4M
2
+$20.6M
3
+$20.2M
4
RICE
Rice Energy Inc.
RICE
+$18.7M
5
PE
PARSLEY ENERGY INC
PE
+$18.3M

Top Sells

1
+$30.4M
2
+$22M
3
+$19.5M
4
NGD
New Gold Inc
NGD
+$18M
5
DAL icon
Delta Air Lines
DAL
+$17.8M

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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-362,947
27
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0
28
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-241,472
29
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-352,690
30
– –
-6,034,079
31
– –
-536,707
32
– –
-3,319,433
33
– –
-214,299
34
– –
-1,510,507
35
– –
-1,764,812
36
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-281,145
37
– –
-27,825
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