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
$658M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$17M
3 +$16.3M
4
NXST icon
Nexstar Media Group
NXST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$12M

Top Sells

1 +$22.9M
2 +$18.7M
3 +$18.6M
4
BBWI icon
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 Change
in Stake
Capital Flow
26
-177,057
27
-233,905
28
-37,923
29
-533,491