GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-36.21%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$533M
AUM Growth
+$533M
(-19%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
31
New
12
Increased
3
Reduced
–
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$111M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
HCA Healthcare
HCA
|
$27.2M |
| 4 |
Bausch Health
BHC
|
$22.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$22.7M |
Top Sells
| 1 |
PG&E
PCG
|
$60.3M |
| 2 |
TIM SA
TIMB
|
$37.7M |
| 3 |
Nexstar Media Group
NXST
|
$33.8M |
| 4 |
SLM Corp
SLM
|
$26.2M |
| 5 |
Goldman Sachs
GS
|
$20.7M |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Utilities | 26.7% |
| 3 | Communication Services | 20.21% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
26
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| – | – |
-160,489
| Closed | -$655K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-150,000
| Closed | -$6.73M |
|
|
28
Goldman Sachs
GS
$221B
| – | – |
-90,230
| Closed | -$20.7M |
|
29
Garrett Motion
GTX
$2.61B
| – | – |
-1,199,768
| Closed | -$12M |
|
30
Warrior Met Coal
HCC
$2.93B
| – | – |
-833,160
| Closed | -$17.6M |
|
31
Huntsman Corp
HUN
$1.88B
| – | – |
-631,377
| Closed | -$15.3M |
|