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

Top Buys

1 +$24.2M
2 +$18.7M
3 +$18.6M
4
BBWI icon
Bath & Body Works
BBWI
+$18.1M
5
NXST icon
Nexstar Media Group
NXST
+$17M

Top Sells

1 +$90.6M
2 +$23.2M
3 +$23.1M
4
BHC icon
Bausch Health
BHC
+$22.4M
5
M icon
Macy's
M
+$17.4M

Sector Composition

1 Healthcare 29.58%
2 Communication Services 18.62%
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