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
$1.1B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$52.1M
3
+$49.3M
4
VST icon
Vistra
VST
+$44M
5
PRKS icon
United Parks & Resorts
PRKS
+$33.3M

Top Sells

1
+$70.9M
2
+$64.6M
3
+$44.5M
4
BLDR icon
Builders FirstSource
BLDR
+$43.8M
5
CRC icon
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 Change
in Stake 		Capital Flow
26
$2.2M 0.2%
+133,534
27
$1.88M 0.17%
1,335,000
28
$1.42M 0.13%
+330,000
29
$1.09M 0.1%
+382,010
30
$818K 0.07%
+87,443
31
$712K 0.06%
+152,810
32
$37.4K ﹤0.01%
111,666
33
– –
-3,392,816
34
– –
-594,669
35
– –
-895,313
36
– –
-1,305,502
37
– –
-76,865
38
– –
-658,588
39
– –
-193,315
40
– –
-830,223
41
– –
-401,584
42
– –
-1,006,312
43
– –
-39,906
1
2