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

Top Buys

1 +$76.1M
2 +$36.9M
3 +$23.3M
4
PARA
Paramount Global Class B
PARA
+$22.6M
5
PE
PARSLEY ENERGY INC
PE
+$15.9M

Top Sells

1 +$23.5M
2 +$15.9M
3 +$12.8M
4
ATUS icon
Altice USA
ATUS
+$11.4M
5
TIMB icon
TIM SA
TIMB
+$10.1M

Sector Composition

1 Communication Services 35.19%
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