GAM

Goldentree Asset Management Portfolio holdings

AUM $1.04B
1-Year Return 5.7%
This Quarter Return
+21.13%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.78B
AUM Growth
-$17M
Cap. Flow
-$439M
Cap. Flow %
-24.72%
Top 10 Hldgs %
76.1%
Holding
51
New
11
Increased
7
Reduced
14
Closed
10

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$38.1M
2
OMF icon
OneMain Financial
OMF
$37.7M
3
RDN icon
Radian Group
RDN
$29.1M
4
EXE
Expand Energy Corporation Common Stock
EXE
$27.9M
5
FOXA icon
Fox Class A
FOXA
$22.6M

Top Sells

1
DEN
Denbury Inc.
DEN
$179M
2
SLM icon
SLM Corp
SLM
$156M
3
BHC icon
Bausch Health
BHC
$82.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$50.1M
5
VST icon
Vistra
VST
$40M

Sector Composition

1 Energy 32.9%
2 Healthcare 15.35%
3 Communication Services 14.1%
4 Financials 7.98%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$126B
$10.9M 0.49%
+202,000
New +$10.9M
NRP icon
27
Natural Resource Partners
NRP
$1.37B
$9.04M 0.41%
560,450
– –
EIX icon
28
Edison International
EIX
$21B
$8.59M 0.39%
146,522
-237,911
-62% -$13.9M
RSX
29
DELISTED
VanEck Russia ETF
RSX
$6.68M 0.3%
258,930
-58,055
-18% -$1.5M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.16B
$6.25M 0.28%
69,660
-52,740
-43% -$4.73M
INDA icon
31
iShares MSCI India ETF
INDA
$9.25B
$4.48M 0.2%
+106,270
New +$4.48M
BGRY
32
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.4M 0.15%
+335,000
New +$3.4M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.2M 0.1%
41,186
-110,814
-73% -$5.91M
ODP icon
34
ODP
ODP
$637M
$362K 0.02%
+8,354
New +$362K
BGRYW
35
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$221K 0.01%
+111,666
New +$221K
AMBC.WS
36
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$181K 0.01%
39,906
– –
OXY.WS icon
37
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$122K 0.01%
10,245
– –
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
0
– –
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
– –
-26,343
Closed -$14.4M
ACIC.U
40
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-500,000
Closed -$5.28M
RAACU
41
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-500,000
Closed -$5.21M
MIK
42
DELISTED
Michaels Stores, Inc
MIK
– –
-1,125,612
Closed -$14.6M
AMC icon
43
AMC Entertainment Holdings
AMC
$1.38B
– –
0
– –
BLDR icon
44
Builders FirstSource
BLDR
$15.6B
– –
-741,266
Closed -$30.3M
DFS
45
DELISTED
Discover Financial Services
DFS
– –
-169,166
Closed -$15.3M
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
LYG icon
47
Lloyds Banking Group
LYG
$64.5B
– –
-1,527,603
Closed -$2.99M
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PCG icon
49
PG&E
PCG
$33.3B
– –
-2,096,114
Closed -$26.1M
THD icon
50
iShares MSCI Thailand ETF
THD
$230M
– –
-56,419
Closed -$4.35M
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