GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.11%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$2.03B
AUM Growth
+$2.03B
(-9.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
57
New
12
Increased
7
Reduced
22
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$36M |
| 2 |
Popular Inc
BPOP
|
$35.9M |
| 3 |
Dell
DELL
|
$32.9M |
| 4 |
Bausch Health
BHC
|
$32.7M |
| 5 |
Tenet Healthcare
THC
|
$31.5M |
Top Sells
| 1 |
California Resources
CRC
|
$141M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
CommScope
COMM
|
$54.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
Freeport-McMoran
FCX
|
$45.3M |
Sector Composition
| 1 | Energy | 42.08% |
| 2 | Communication Services | 18.92% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $14.2M | 0.59% |
1,322,875
-11,783
| -0.9% | -$127K |
|
27
Liberty Latin America Class C
LILAK
$1.61B
| $13.4M | 0.55% |
1,020,676
+437,516
| +75% | +$5.74M |
|
28
Simon Property Group
SPG
$58.7B
| $13.2M | 0.54% |
101,421
-35,579
| -26% | -$4.62M |
|
29
Pultegroup
PHM
$26.3B
| $13.2M | 0.54% |
286,415
-443,540
| -61% | -$20.4M |
|
30
Natural Resource Partners
NRP
$1.36B
| $12.9M | 0.53% |
543,469
-16,981
| -3% | -$402K |
|
31
Macy's
M
$4.42B
| $12.5M | 0.52% |
554,343
-595,657
| -52% | -$13.5M |
|
32
Altice USA
ATUS
$1.12B
| $12.3M | 0.51% |
+595,000
| New | +$12.3M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.5% |
198,843
-15,715
| -7% | -$957K |
|
34
AerCap
AER
$22.2B
| $9.68M | 0.4% |
167,508
-285,764
| -63% | -$16.5M |
|
|
BGRY
35
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $9.39M | 0.39% |
1,335,000
+1,000,000
| +299% | +$7.03M |
|
36
Alcoa
AA
$8.05B
| $9.01M | 0.37% |
+184,000
| New | +$9.01M |
|
37
Century Aluminum
CENX
$2.07B
| $8.28M | 0.34% |
+615,495
| New | +$8.28M |
|
38
MGM Resorts International
MGM
$10.4B
| $7.32M | 0.3% |
+169,725
| New | +$7.32M |
|
39
Coupang
CPNG
$51.6B
| $4.81M | 0.2% |
172,545
-18,169
| -10% | -$506K |
|
|
40
CommScope
COMM
$3.57B
| $4.42M | 0.18% |
325,306
-3,998,251
| -92% | -$54.3M |
|
|
AMBC.WS
41
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $151K | 0.01% |
39,906
| – | – |
|
|
BGRYW
42
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $135K | 0.01% |
111,666
| – | – |
|
43
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $120K | ﹤0.01% |
10,156
-89
| -0.9% | -$1.05K |
|
|
ARNC
44
DELISTED
Arconic Corporation
ARNC
| – | – |
-365,990
| Closed | -$13M |
|
|
DEN
45
DELISTED
Denbury Inc.
DEN
| – | – |
-422,623
| Closed | -$32.4M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-756,204
| Closed | -$9.9M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
49
SLM Corp
SLM
$6.44B
| – | – |
-970,904
| Closed | -$20.3M |
|
50
Radian Group
RDN
$4.74B
| – | – |
-782,147
| Closed | -$17.4M |
|