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
$1.54B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51M
3
+$36.8M
4
UBER icon
Uber
UBER
+$36.7M
5
FOXA icon
Fox Class A
FOXA
+$32.3M

Top Sells

1
+$82.6M
2
+$51M
3
+$30.2M
4
MGM icon
MGM Resorts International
MGM
+$23.5M
5
NCLH icon
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 Change
in Stake 		Capital Flow
26
$10.1M 0.66%
+1,015,770
27
$8.7M 0.57%
+197,000
28
$1.94M 0.13%
1,335,000
29
$52K ﹤0.01%
39,906
30
$27K ﹤0.01%
111,666
31
– –
0
32
– –
-262,000
33
– –
-730,000
34
– –
-462,765
35
– –
-560,378
36
– –
-1,068,000
37
– –
-1,741,476
38
– –
-413,993
39
– –
-3,066,272
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