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
$2.03B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.4M
3
+$33.6M
4
BHC icon
Bausch Health
BHC
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Top Sells

1
+$112M
2
+$101M
3
+$68.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

1 Energy 42.08%
2 Communication Services 14.49%
3 Healthcare 14.37%
4 Technology 6.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.7%
1,322,875
-11,783
27
$13.4M 0.66%
1,020,676
+437,516
28
$13.2M 0.65%
101,421
-35,579
29
$13.2M 0.65%
286,415
-443,540
30
$12.9M 0.63%
543,469
-16,981
31
$12.5M 0.62%
554,343
-595,657
32
$12.3M 0.61%
+595,000
33
$12.1M 0.6%
216,540
-17,114
34
$9.68M 0.48%
167,508
-285,764
35
$9.38M 0.46%
1,335,000
+1,000,000
36
$9.01M 0.44%
+184,000
37
$8.28M 0.41%
+615,495
38
$7.32M 0.36%
+169,725
39
$4.8M 0.24%
172,545
-18,169
40
$4.42M 0.22%
325,306
-3,998,251
41
$151K 0.01%
39,906
42
$135K 0.01%
111,666
43
$120K 0.01%
10,156
-89
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-226,980
49
– –
-1,169,692
50
– –
-1,219,645
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2
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