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
$516M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.2M
3
+$35.3M
4
VST icon
Vistra
VST
+$33.1M
5
NAVI icon
Navient
NAVI
+$19.7M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$6.07M
4
FE icon
FirstEnergy
FE
+$5.18M
5
GMS
GMS Inc
GMS
+$3.92M

Sector Composition

1 Energy 45.86%
2 Utilities 9.24%
3 Financials 6.83%
4 Technology 6.56%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.06%
25,855
+4,700
27
$289K 0.03%
16,650
-13,300
28
$234K 0.03%
+18,075
29
– –
-255,000
30
– –
-110,798
31
– –
0
32
– –
-189,737
33
– –
-209,803
1
2