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
$549M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$40.1M
3
+$34.3M
4
PCG icon
PG&E
PCG
+$18.2M
5
CCK icon
Crown Holdings
CCK
+$16.5M

Top Sells

1
+$38.2M
2
+$26.9M
3
+$21M
4
EGN
Energen
EGN
+$20.1M
5
PE
PARSLEY ENERGY INC
PE
+$19.5M

Sector Composition

1 Communication Services 30.43%
2 Utilities 13.08%
3 Healthcare 12.62%
4 Industrials 11.54%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-460,080
27
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28
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29
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-3,188,298
30
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-350,175
31
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0
32
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-293,000
33
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0
34
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-743,899
35
– –
-1,089,096
36
– –
-644,904
37
– –
-276,219
38
– –
-1,295,277
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