GAM

Goldentree Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 5.7%
This Quarter Est. Return
1 Year Est. Return
+5.7%
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
+$36M
2
+$35.9M
3
+$32.9M
4
BHC icon
Bausch Health
BHC
+$32.7M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Top Sells

1
+$141M
2
+$101M
3
+$54.3M
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 18.92%
3 Healthcare 14.37%
4 Consumer Discretionary 5.92%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.59%
1,322,875
-11,783
27
$13.4M 0.55%
1,020,676
+437,516
28
$13.2M 0.54%
101,421
-35,579
29
$13.2M 0.54%
286,415
-443,540
30
$12.9M 0.53%
543,469
-16,981
31
$12.5M 0.52%
554,343
-595,657
32
$12.3M 0.51%
+595,000
33
$12.1M 0.5%
216,540
-17,114
34
$9.68M 0.4%
167,508
-285,764
35
$9.38M 0.39%
1,335,000
+1,000,000
36
$9.01M 0.37%
+184,000
37
$8.28M 0.34%
+615,495
38
$7.32M 0.3%
+169,725
39
$4.8M 0.2%
172,545
-18,169
40
$4.42M 0.18%
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
– –
-226,980
48
– –
-1,169,692
49
– –
-1,219,645
50
– –
-1,150,000
1
2
3