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
$1.78B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.2M
3
+$28.3M
4
RDN icon
Radian Group
RDN
+$26.7M
5
FOXA icon
Fox Class A
FOXA
+$21.9M

Top Sells

1
+$137M
2
+$131M
3
+$76.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
5
VST icon
Vistra
VST
+$45M

Sector Composition

1 Energy 32.9%
2 Healthcare 15.35%
3 Technology 8.21%
4 Communication Services 8.21%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.62%
+202,000
27
$9.04M 0.51%
560,450
28
$8.59M 0.48%
146,522
-237,911
29
$6.68M 0.38%
258,930
-58,055
30
$6.25M 0.35%
69,660
-52,740
31
$4.48M 0.25%
+106,270
32
$3.4M 0.19%
+335,000
33
$2.2M 0.12%
41,186
-110,814
34
$362K 0.02%
+8,354
35
$221K 0.01%
+111,666
36
$181K 0.01%
39,906
37
$122K 0.01%
10,245
38
– –
0
39
– –
-741,266
40
– –
-169,166
41
– –
0
42
– –
-1,527,603
43
– –
0
44
– –
-2,096,114
45
– –
-56,419
46
– –
-48,053
47
– –
0
48
– –
-26,343
49
– –
-500,000
50
– –
-500,000
1
2
3