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
$1.91B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$55M
3
+$49.5M
4
CPRI icon
Capri Holdings
CPRI
+$41.7M
5
SLM icon
SLM Corp
SLM
+$35.9M

Top Sells

1
+$77.6M
2
+$64.1M
3
+$53.7M
4
TGNA icon
TEGNA Inc
TGNA
+$43.3M
5
BPOP icon
Popular Inc
BPOP
+$38M

Sector Composition

1 Energy 43.8%
2 Consumer Discretionary 15.9%
3 Communication Services 14.49%
4 Healthcare 9.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.61%
413,993
-384,711
27
$9.92M 0.52%
+262,000
28
$3.85M 0.2%
1,335,000
29
$46K ﹤0.01%
111,666
30
$46K ﹤0.01%
39,906
31
– –
-2,330,773
32
– –
-657,284
33
– –
-229,755
34
– –
-501,631
35
– –
-462,673
36
– –
-882,520
37
– –
-268,756
38
– –
-521,430
39
– –
0
40
– –
-393,154
41
– –
-648,482
42
– –
-391,737
43
– –
-10,156
44
– –
-286,415
45
– –
0
1
2