GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+17.73%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.79B
AUM Growth
+$1.79B
(+81%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
45
New
18
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
California Resources
CRC
|
$459M |
| 2 |
Bausch Health
BHC
|
$84.5M |
| 3 |
Thryv Holdings
THRY
|
$63.3M |
| 4 |
SLM Corp
SLM
|
$54.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.4M |
Top Sells
| 1 |
PG&E
PCG
|
$65.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$53.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$40.1M |
| 4 |
Edison International
EIX
|
$27.4M |
| 5 |
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% |
