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
$1.4B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$20.5M
3
+$19.4M
4
M icon
Macy's
M
+$16.8M
5
BHC icon
Bausch Health
BHC
+$16.6M

Top Sells

1
+$55.4M
2
+$42.9M
3
+$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$35.1M
5
ANF icon
Abercrombie & Fitch
ANF
+$34.9M

Sector Composition

1 Energy 51.67%
2 Healthcare 16.94%
3 Communication Services 13.49%
4 Consumer Discretionary 9.35%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K ﹤0.01%
111,666
27
– –
-2,065,054
28
– –
-351,853
29
– –
-561,035
30
– –
-4,399,746
31
– –
-1,230,097
32
– –
-1,095,292
33
– –
-3,822,965
1
2