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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
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
+$59.7M
2
+$33.9M
3
+$32.5M
4
BLDR icon
Builders FirstSource
BLDR
+$25.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$20.1M

Top Sells

1
+$67.3M
2
+$56.2M
3
+$52.1M
4
VOD icon
Vodafone
VOD
+$36M
5
VST icon
Vistra
VST
+$28.4M

Sector Composition

1 Healthcare 29.87%
2 Industrials 23.09%
3 Consumer Discretionary 11.53%
4 Financials 9.7%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,715,274
27
– –
-1,069,917
28
– –
-3,798,874
29
– –
-371,720
30
– –
-242,715
31
– –
-1,335,000
32
– –
-111,666
33
– –
-87,443
1
2