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

Top Buys

1 +$125M
2 +$16.4M
3 +$15.6M
4
M icon
Macy's
M
+$12.9M
5
ATUS icon
Altice USA
ATUS
+$11.4M

Top Sells

1 +$51.5M
2 +$28.3M
3 +$13.2M
4
MTG icon
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 Change
in Stake
Capital Flow
26
-2,125
27
-362,200
28
-266,845
29
-318,000
30
-7,584,413