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
$992M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$134M
3
+$40.6M
4
BLDR icon
Builders FirstSource
BLDR
+$35.1M
5
SLM icon
SLM Corp
SLM
+$32.4M

Top Sells

1
+$54.1M
2
+$42M
3
+$38.9M
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 Healthcare 11.17%
4 Communication Services 9.53%
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
– –
-205,163
28
– –
-1,257,000
29
– –
-1,145,185
30
– –
-597,439
31
– –
-1,182,271
32
– –
-1,141,745
33
– –
-502,023
1
2