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
$628M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.4M
3
+$21.6M
4
BBWI icon
Bath & Body Works
BBWI
+$20.2M
5
THC icon
Tenet Healthcare
THC
+$17.9M

Top Sells

1
+$128M
2
+$23.5M
3
+$23.2M
4
HUN icon
Huntsman Corp
HUN
+$20.5M
5
M icon
Macy's
M
+$17.4M

Sector Composition

1 Healthcare 29.58%
2 Communication Services 27.58%
3 Utilities 12.23%
4 Industrials 9.89%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.05%
39,906
27
– –
-318,765
28
– –
-528,474
29
– –
-1,432,293
30
– –
-809,183
31
– –
-18,595
1
2