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
$571M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.2M
3
+$37.3M
4
TWX
Time Warner Inc
TWX
+$31.3M
5
EGN
Energen
EGN
+$23.7M

Top Sells

1
+$75M
2
+$53.6M
3
+$41.4M
4
MSCC
Microsemi Corp
MSCC
+$20.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$16.1M

Sector Composition

1 Communication Services 16.12%
2 Industrials 13.44%
3 Healthcare 12.5%
4 Energy 11.71%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.51%
294,165
27
$7.97M 1.4%
+141,323
28
$5.39M 0.94%
72,745
29
$4.98M 0.87%
+670,908
30
$463K 0.08%
25,855
31
$282K 0.05%
16,650
32
– –
-313,935
33
– –
-174,233
34
– –
-70,724
35
– –
-1,125,461
36
– –
0
37
– –
-2,061,846
38
– –
-1,713,479
39
– –
-1,232,169
40
– –
-436,202
41
– –
-18,075
42
– –
-396,363
1
2