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
$1.26B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.5M
3
+$35.7M
4
COF icon
Capital One
COF
+$34.2M
5
CCL icon
Carnival Corp
CCL
+$31.9M

Top Sells

1
+$37.7M
2
+$27.6M
3
+$25.6M
4
SLM icon
SLM Corp
SLM
+$25.3M
5
KGS icon
Kodiak Gas Services
KGS
+$20.4M

Sector Composition

1 Healthcare 35.91%
2 Consumer Discretionary 13.79%
3 Communication Services 10.38%
4 Industrials 8.9%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.23%
2,205,722
27
$3.17M 0.25%
201,343
28
$1.03M 0.08%
48,457
-68,158
29
$626K 0.05%
+115,941
30
$589K 0.05%
83,850
31
$386K 0.03%
146,712
-320,288
32
– –
-232,590
33
– –
-420,308
34
– –
-1,018,305
35
– –
-337,689
36
– –
-934,007
37
– –
-965,889
38
– –
0
39
– –
-129,278
40
– –
-2,881,543
1
2