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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
-0.98%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.11%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$948M
AUM Growth
-$155M
(-14%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
37
New
4
Increased
10
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$59.7M |
| 2 |
Bausch Health
BHC
|
+$33.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$32.5M |
| 4 |
Builders FirstSource
BLDR
|
+$25.4M |
| 5 |
United Parks & Resorts
PRKS
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$67.3M |
| 2 |
MGIC Investment
MTG
|
+$56.2M |
| 3 |
Truist Financial
TFC
|
+$52.1M |
| 4 |
Vodafone
VOD
|
+$36M |
| 5 |
Vistra
VST
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.86% |
| 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
CALL
Coinbase
COIN
$40.5B
| $13.4K | ﹤0.01% |
+149,000
| New | +$12.6M |
|
27
Applied Digital
APLD
$8.41B
| – | – |
-87,443
| Closed | -$818K |
|
28
First Horizon
FHN
$12.1B
| – | – |
-2,475,000
| Closed | -$27.9M |
|
|
HUT
29
Hut 8
HUT
$10.9B
| – | – |
-133,534
| Closed | -$2.2M |
|
30
Iris Energy
IREN
$14.7B
| – | – |
-152,810
| Closed | -$712K |
|
|
31
Truist Financial
TFC
$64B
| – | – |
-1,715,274
| Closed | -$52.1M |
|
|
32
Valaris
VAL
$5.47B
| – | – |
-1,069,917
| Closed | -$67.3M |
|
|
33
Vodafone
VOD
$37.4B
| – | – |
-3,798,874
| Closed | -$36M |
|
|
VSXY
34
Victoria's Secret
VSXY
$7.83B
| – | – |
-371,720
| Closed | -$6.48M |
|
35
West Fraser Timber
WFG
$5.65B
| – | – |
-242,715
| Closed | -$20.9M |
|
|
BGRY
36
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-1,335,000
| Closed | -$1.88M |
|
|
BGRYW
37
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| – | – |
-111,666
| Closed | -$37.4K |
|
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Goldentree Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Goldentree Asset Management held 37 positions worth $948M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Goldentree Asset Management's Q3 2023 filing shows 4 new, 10 increased, 10 reduced and 11 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 375,000 shares worth $11.5M. The largest sale was Valaris, an estimated $67.3M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Goldentree Asset Management's largest Q3 2023 buy was iShares MSCI Brazil ETF: 375,000 shares worth $11.5M.
- Goldentree Asset Management added most to AerCap in Q3 2023, an estimated $59.7M increase.
- Goldentree Asset Management's biggest Q3 2023 reduction was MGIC Investment, cutting an estimated $56.2M.
- Goldentree Asset Management fully exited Valaris in Q3 2023, selling an estimated $67.3M.
- Goldentree Asset Management's ten largest holdings make up 81% of its $948M portfolio in Q3 2023.
- Goldentree Asset Management opened 4 new positions and closed 11 in Q3 2023.
- Goldentree Asset Management's portfolio value fell 14% quarter-over-quarter to $948M.
Based on Goldentree Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.