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
$278M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$32.5M
3 +$25.4M
4
FE icon
FirstEnergy
FE
+$19.9M
5
PE
PARSLEY ENERGY INC
PE
+$17.8M

Top Sells

1 +$21.5M
2 +$18.4M
3 +$17.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.9M
5
VVV icon
Valvoline
VVV
+$11.1M

Sector Composition

1 Energy 39.81%
2 Technology 14.08%
3 Industrials 11.87%
4 Materials 9.03%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-341,858
27
-174,887
28
-75,354
29
0
30
-3,113,283
31
0
32
-600,000