GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.84%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
43
New
14
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$57.1M |
| 2 |
Truist Financial
TFC
|
$52.1M |
| 3 |
Chart Industries
GTLS
|
$49.3M |
| 4 |
Vistra
VST
|
$44M |
| 5 |
United Parks & Resorts
PRKS
|
$33.3M |
Top Sells
| 1 |
Uber
UBER
|
$70.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.6M |
| 3 |
Fox Class A
FOXA
|
$44.5M |
| 4 |
Builders FirstSource
BLDR
|
$43.8M |
| 5 |
California Resources
CRC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Financials | 21.24% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.92B
| $2.2M | 0.2% |
+133,534
| New | +$2.2M |
|
|
BGRY
27
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.88M | 0.17% |
1,335,000
| – | – |
|
28
CleanSpark
CLSK
$2.65B
| $1.42M | 0.13% |
+330,000
| New | +$1.42M |
|
29
Cipher Mining
CIFR
$3.19B
| $1.09M | 0.1% |
+382,010
| New | +$1.09M |
|
30
Applied Digital
APLD
$3.77B
| $818K | 0.07% |
+87,443
| New | +$818K |
|
31
Iris Energy
IREN
$7.67B
| $712K | 0.06% |
+152,810
| New | +$712K |
|
|
BGRYW
32
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $37.4K | ﹤0.01% |
111,666
| – | – |
|
|
AMBC.WS
33
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
-39,906
| Closed | -$5.11K |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-1,006,312
| Closed | -$64.6M |
|
35
Tenet Healthcare
THC
$16.5B
| – | – |
-401,584
| Closed | -$23.9M |
|
36
Seadrill
SDRL
$2.04B
| – | – |
-830,223
| Closed | -$33.3M |
|
37
PNC Financial Services
PNC
$80.7B
| – | – |
-193,315
| Closed | -$24.6M |
|
38
Dave & Buster's
PLAY
$838M
| – | – |
-658,588
| Closed | -$24.2M |
|
39
JPMorgan Chase
JPM
$824B
| – | – |
-76,865
| Closed | -$10M |
|
|
40
Fox Class A
FOXA
$26.8B
| – | – |
-1,305,502
| Closed | -$44.5M |
|
|
41
California Resources
CRC
$4.12B
| – | – |
-895,313
| Closed | -$34.5M |
|
42
Popular Inc
BPOP
$8.53B
| – | – |
-594,669
| Closed | -$34.1M |
|
43
AGNC Investment
AGNC
$10.4B
| – | – |
-3,392,816
| Closed | -$34.2M |
|