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
$1.79B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$84.5M
3
+$63.3M
4
SLM icon
SLM Corp
SLM
+$54.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.4M

Top Sells

1
+$65.6M
2
+$53.8M
3
+$40.1M
4
EIX icon
Edison International
EIX
+$27.4M
5
VST icon
Vistra
VST
+$27.3M

Sector Composition

1 Energy 33.93%
2 Healthcare 12.98%
3 Financials 10.13%
4 Communication Services 9.64%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.32%
+186,000
27
$7.85M 0.31%
+152,000
28
$7.71M 0.3%
560,450
29
$7.66M 0.3%
+316,985
30
$5.28M 0.21%
+500,000
31
$5.21M 0.2%
+500,000
32
$4.35M 0.17%
+56,419
33
$2.99M 0.12%
+1,527,603
34
$1.27M 0.05%
+48,053
35
$177K 0.01%
39,906
36
$70K ﹤0.01%
10,245
37
– –
-662,435
38
– –
-12,452,323
39
– –
-801,602
40
– –
-161,607
41
– –
-371,750
42
– –
-653,005
43
– –
0
44
– –
-66,400
45
– –
-57,948
1
2