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
$778M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$86.1M
3 +$25.1M
4
SLM icon
SLM Corp
SLM
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$20.9M

Top Sells

1 +$27.2M
2 +$25.9M
3 +$22.7M
4
VST icon
Vistra
VST
+$18.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$18.7M

Sector Composition

1 Utilities 44.97%
2 Healthcare 18.48%
3 Communication Services 13.94%
4 Consumer Staples 4.89%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-182,884
27
-1,236,890
28
-407,390
29
-1,401,040