GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.8%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$731M
AUM Growth
+$731M
(+20%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
30
New
4
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$125M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
Bausch Health
BHC
|
$15.6M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Altice USA
ATUS
|
$11.4M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$13.2M |
| 4 |
MGIC Investment
MTG
|
$10.4M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$9.76M |
Sector Composition
| 1 | Communication Services | 37.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.11% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| – | – |
-2,125
| Closed | -$5.18M |
|
27
Xerox
XRX
$478M
| – | – |
-362,200
| Closed | -$7.16M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-266,845
| Closed | -$4.73M |
|
|
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-318,000
| Closed | -$2.73M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-7,584,413
| Closed | -$51.5M |
|