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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$33.5M
3
+$24.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
THC icon
Tenet Healthcare
THC
+$2.81M

Top Sells

1
+$113M
2
+$99.4M
3
+$78.9M
4
CRC icon
California Resources
CRC
+$66.6M
5
CTRA icon
Coterra Energy
CTRA
+$41.6M

Sector Composition

1 Energy 49.01%
2 Healthcare 22.15%
3 Communication Services 13.42%
4 Consumer Discretionary 5.45%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.01%
39,906
27
$6.7K ﹤0.01%
111,666
28
– –
-1,590,915
1
2