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
$948M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$32.3M
3
+$28M
4
BLDR icon
Builders FirstSource
BLDR
+$22.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.3M

Top Sells

1
+$67.3M
2
+$55.2M
3
+$52.1M
4
VOD icon
Vodafone
VOD
+$35.9M
5
VST icon
Vistra
VST
+$31.4M

Sector Composition

1 Healthcare 29.87%
2 Industrials 23.09%
3 Consumer Discretionary 11.53%
4 Financials 9.75%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-152,810
27
– –
-1,715,274
28
– –
-1,069,917
29
– –
-3,798,874
30
– –
-371,720
31
– –
-242,715
32
– –
-1,335,000
33
– –
-111,666
1
2