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
$1.07B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$50.6M
3
+$40.6M
4
AGNC icon
AGNC Investment
AGNC
+$34.2M
5
BPOP icon
Popular Inc
BPOP
+$34.1M

Top Sells

1
+$149M
2
+$131M
3
+$111M
4
BHC icon
Bausch Health
BHC
+$38.5M
5
NXST icon
Nexstar Media Group
NXST
+$31.4M

Sector Composition

1 Healthcare 24.74%
2 Energy 22.12%
3 Financials 14.99%
4 Communication Services 11.18%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.44%
378,307
-200,100
27
$1.84M 0.17%
1,335,000
28
$36.9K ﹤0.01%
111,666
29
$5.11K ﹤0.01%
39,906
30
– –
0
31
– –
-373,904
32
– –
-446,510
33
– –
-906,937
34
– –
-512,821
35
– –
-2,939,622
36
– –
-179,335
37
– –
-2,493,348
38
– –
-750,887
39
– –
-1,289,446
1
2