GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
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
+$39.2M
2
+$37.3M
3
+$34.2M
4
MGM icon
MGM Resorts International
MGM
+$33.1M
5
CCL icon
Carnival Corp
CCL
+$31.8M

Top Sells

1
+$35.2M
2
+$23.6M
3
+$23.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
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