GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$34.6M
3
+$27.2M
4
BHC icon
Bausch Health
BHC
+$22.9M
5
SJR
Shaw Communications Inc.
SJR
+$22.7M

Top Sells

1
+$60.3M
2
+$37.7M
3
+$33.8M
4
SLM icon
SLM Corp
SLM
+$26.2M
5
GS icon
Goldman Sachs
GS
+$20.7M

Sector Composition

1 Healthcare 30.75%
2 Utilities 26.7%
3 Communication Services 26.64%
4 Energy 8.06%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-288,439
27
– –
-5,550,187
28
– –
-2,944,464
29
– –
-1,974,339
30
– –
-423,109
31
– –
-160,489
1
2