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
$610M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.6M
3
+$28.3M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.1M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.2M
4
CCK icon
Crown Holdings
CCK
+$16.5M
5
GM icon
General Motors
GM
+$13.3M

Sector Composition

1 Consumer Discretionary 22.57%
2 Communication Services 21.23%
3 Healthcare 17.3%
4 Financials 11.26%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-344,090
27
– –
-1,711,977
28
– –
-46,000
29
– –
-395,600
30
– –
0
31
– –
-296,575
32
– –
-396,215
33
– –
-266,281
34
– –
0
35
– –
-54,474
36
– –
-952,252
1
2