GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
– –
0
27
– –
-600,000
28
– –
-466,855
29
– –
-479,355
30
– –
-70,415
31
– –
-13,348
32
– –
-341,858
1
2