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
$2.25B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$143M
3
+$84.2M
4
BLDR icon
Builders FirstSource
BLDR
+$55.6M
5
FL
Foot Locker
FL
+$37.7M

Top Sells

1
+$158M
2
+$88.4M
3
+$82.3M
4
SLM icon
SLM Corp
SLM
+$36.1M
5
VST icon
Vistra
VST
+$35.8M

Sector Composition

1 Energy 35.82%
2 Communication Services 13.88%
3 Healthcare 10.65%
4 Technology 9.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.9%
970,904
-1,833,122
27
$17.9M 0.8%
+137,000
28
$17.4M 0.77%
782,147
-1,522,300
29
$15.4M 0.68%
1,334,658
30
$14M 0.62%
233,654
-58,922
31
$13M 0.58%
+365,990
32
$11.9M 0.53%
560,450
33
$10.9M 0.48%
226,980
-78,719
34
$9.9M 0.44%
+15,124
35
$8.22M 0.37%
+583,160
36
$7.98M 0.35%
190,714
-195,000
37
$3.34M 0.15%
335,000
38
$223K 0.01%
111,666
39
$150K 0.01%
39,906
40
$143K 0.01%
10,245
41
– –
0
42
– –
0
43
– –
-791,110
44
– –
-41,186
45
– –
-146,522
46
– –
0
47
– –
-69,660
48
– –
-222,248
49
– –
-106,270
50
– –
-8,354
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2
3