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
$731M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$15.1M
3
+$14.2M
4
M icon
Macy's
M
+$13.6M
5
OPTU
Optimum Communications Inc
OPTU
+$10.8M

Top Sells

1
+$51.5M
2
+$28.3M
3
+$14.8M
4
MIK
Michaels Stores, Inc
MIK
+$11.7M
5
MTG icon
MGIC Investment
MTG
+$10.4M

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 Change
in Stake 		Capital Flow
26
– –
-2,125
27
– –
-543,300
28
– –
-266,845
29
– –
-318,000
30
– –
-7,584,413
1
2