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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$34.9M
3
+$23M
4
PARA
Paramount Global Class B
PARA
+$22.4M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$12.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
AGO icon
Assured Guaranty
AGO
+$9.87M

Sector Composition

1 Communication Services 39.55%
2 Healthcare 23.3%
3 Industrials 8.78%
4 Utilities 6.7%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,040,858
27
– –
-1,121,000
28
– –
-712,457
1
2