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
$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 20.21%
4 Energy 8.06%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-160,489
27
-150,000
28
-90,230
29
-1,199,768
30
-833,160
31
-631,377