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
$1.93B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45M
3
+$35.3M
4
TGNA icon
TEGNA Inc
TGNA
+$31.6M
5
NXST icon
Nexstar Media Group
NXST
+$22.8M

Top Sells

1
+$90.9M
2
+$75.6M
3
+$54.6M
4
TECK icon
Teck Resources
TECK
+$48.5M
5
CRC icon
California Resources
CRC
+$37.2M

Sector Composition

1 Energy 42.09%
2 Communication Services 17.13%
3 Healthcare 11.28%
4 Consumer Discretionary 8.63%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.87%
391,737
-117,332
27
$16.4M 0.85%
286,415
28
$15.1M 0.78%
1,323,271
+302,595
29
$14.6M 0.76%
882,520
+267,025
30
$13.7M 0.71%
229,755
+45,755
31
$13.5M 0.7%
268,756
-145,543
32
$12.9M 0.67%
1,106,946
-215,929
33
$7.34M 0.38%
1,335,000
34
$4.75M 0.25%
+228,956
35
$166K 0.01%
39,906
36
$128K 0.01%
10,156
37
$101K 0.01%
111,666
38
– –
-595,000
39
– –
-325,306
40
– –
-172,545
41
– –
-169,725
42
– –
-101,421
43
– –
-1,945,172
44
– –
0
45
– –
-598,721
46
– –
-216,540
47
– –
-3,611,552
48
– –
-1,083,449
1
2