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
$461M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$17.7M
4
MTG icon
MGIC Investment
MTG
+$16.2M
5
VST icon
Vistra
VST
+$15.8M

Top Sells

1
+$31.3M
2
+$27.5M
3
+$26.2M
4
BHC icon
Bausch Health
BHC
+$24.9M
5
VICI icon
VICI Properties
VICI
+$21.6M

Sector Composition

1 Energy 16.06%
2 Industrials 13.97%
3 Utilities 13.07%
4 Healthcare 11.57%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-310,000
27
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28
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29
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30
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-984,943
31
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-483,053
32
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-1,200,000
33
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0
34
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-325,640
35
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36
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37
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-16,650
38
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-789,451
39
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-2,713,253
40
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-2,059,254
41
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-330,204
42
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-855,000
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