GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.85%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$658M
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
29
New
3
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
PG&E
PCG
|
$44.3M |
| 2 |
ArcelorMittal
MT
|
$17M |
| 3 |
SLM Corp
SLM
|
$16.3M |
| 4 |
Nexstar Media Group
NXST
|
$14.4M |
| 5 |
Garrett Motion
GTX
|
$12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.9M |
| 2 |
Avantor
AVTR
|
$18.7M |
| 3 |
Tenet Healthcare
THC
|
$18.6M |
| 4 |
Bath & Body Works
BBWI
|
$18.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Utilities | 16.11% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 9.63% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
-400,467
| Closed | -$16.2M |
|
|
27
Bath & Body Works
BBWI
$6.3B
| – | – |
-924,350
| Closed | -$18.1M |
|
|
28
Avantor
AVTR
$8.74B
| – | – |
-1,273,000
| Closed | -$18.7M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-855,000
| Closed | -$7.82M |
|