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

Top Buys

1 +$48.1M
2 +$30.1M
3 +$22.7M
4
UBER icon
Uber
UBER
+$21.9M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Top Sells

1 +$119M
2 +$108M
3 +$79.6M
4
CRC icon
California Resources
CRC
+$66.1M
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