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
$963M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$40.1M
3 +$38.7M
4
VOD icon
Vodafone
VOD
+$37M
5
SATS icon
EchoStar
SATS
+$34.5M

Top Sells

1 +$64.6M
2 +$54M
3 +$41.4M
4
SLM icon
SLM Corp
SLM
+$36.1M
5
BLDR icon
Builders FirstSource
BLDR
+$26.9M

Sector Composition

1 Healthcare 39.6%
2 Consumer Discretionary 13.18%
3 Industrials 11.59%
4 Communication Services 10.83%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$961K 0.1%
232,590
+30,729
27
$827K 0.09%
+83,850
28
-50,800
29
-319,275
30
0
31
-728,252