GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-22.12%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
39
New
8
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Bausch + Lomb
BLCO
|
$104M |
| 2 |
Bausch Health
BHC
|
$51M |
| 3 |
Nexstar Media Group
NXST
|
$36.8M |
| 4 |
Uber
UBER
|
$36.7M |
| 5 |
Fox Class A
FOXA
|
$32.3M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$82.6M |
| 2 |
Vodafone
VOD
|
$51M |
| 3 |
Valaris
VAL
|
$30.2M |
| 4 |
MGM Resorts International
MGM
|
$23.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$23.4M |
Sector Composition
| 1 | Energy | 42.24% |
| 2 | Healthcare | 16.29% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $10.1M | 0.66% |
+1,015,770
| New | +$10.1M |
|
27
United Parks & Resorts
PRKS
$2.9B
| $8.7M | 0.57% |
+197,000
| New | +$8.7M |
|
|
BGRY
28
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.94M | 0.13% |
1,335,000
| – | – |
|
|
AMBC.WS
29
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $52K | ﹤0.01% |
39,906
| – | – |
|
|
BGRYW
30
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $27K | ﹤0.01% |
111,666
| – | – |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
32
Halliburton
HAL
$19.3B
| – | – |
-262,000
| Closed | -$9.92M |
|
33
iHeartMedia
IHRT
$320M
| – | – |
-730,000
| Closed | -$13.8M |
|
34
Las Vegas Sands
LVS
$39.6B
| – | – |
-462,765
| Closed | -$18M |
|
|
35
MGM Resorts International
MGM
$10.6B
| – | – |
-560,378
| Closed | -$23.5M |
|
|
36
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-1,068,000
| Closed | -$23.4M |
|
|
37
OneMain Financial
OMF
$7.35B
| – | – |
-1,741,476
| Closed | -$82.6M |
|
38
Thryv Holdings
THRY
$565M
| – | – |
-413,993
| Closed | -$11.6M |
|
|
39
Vodafone
VOD
$28.3B
| – | – |
-3,066,272
| Closed | -$51M |
|