GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$36.5M
4
SLM icon
SLM Corp
SLM
+$29.3M
5
BLDR icon
Builders FirstSource
BLDR
+$29.2M

Top Sells

1
+$53.4M
2
+$42M
3
+$40.7M
4
OXY icon
Occidental Petroleum
OXY
+$20.9M
5
ACI icon
Albertsons Companies
ACI
+$19.8M

Sector Composition

1 Utilities 21.97%
2 Energy 16.15%
3 Communication Services 11.29%
4 Healthcare 11.17%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K ﹤0.01%
+10,245
27
– –
-1,257,000
28
– –
-1,145,185
29
– –
-597,439
30
– –
-1,182,271
31
– –
-1,141,745
32
– –
-502,023
33
– –
-205,163
1
2