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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
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
+$143M
2
+$91.2M
3
+$24.2M
4
SLM icon
SLM Corp
SLM
+$23M
5
ACI icon
Albertsons Companies
ACI
+$19.6M

Top Sells

1
+$27.2M
2
+$25.3M
3
+$22.7M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
VST icon
Vistra
VST
+$19M

Sector Composition

1 Utilities 44.97%
2 Healthcare 18.48%
3 Communication Services 16.33%
4 Consumer Staples 4.89%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,401,040
27
– –
-688,000
28
– –
-303,226
29
– –
-336,899
1
2