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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
-4.03%
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
$1.2B
AUM Growth
-$52.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
57.59%
Holding
48
New
11
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$42M
2
WBA
Walgreens Boots Alliance
WBA
+$41.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$38.4M
4
MGM icon
MGM Resorts International
MGM
+$35.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$42.5M
2
BHC icon
Bausch Health
BHC
+$39.4M
3
T icon
AT&T
T
+$38.5M
4
COF icon
Capital One
COF
+$34.2M
5
AER icon
AerCap
AER
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 29.75%
2 Consumer Discretionary 24.9%
3 Technology 7.16%
4 Financials 7.04%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.42B
$11.3M 0.94%
125,793
-284,267
-69% -$25.6M
AGO icon
27
Assured Guaranty
AGO
$3.34B
$10.6M 0.88%
+137,252
New +$10.7M
ET icon
28
Energy Transfer Partners
ET
$69.3B
$4.57M 0.38%
281,482
+80,139
+40% +$1.26M
MPT
29
Medical Properties Trust
MPT
$2.81B
$4.29M 0.36%
995,808
-2,401,217
-71% -$11.5M
CORZ icon
30
Core Scientific
CORZ
$6.75B
$3.92M 0.33%
+421,167
New +$2.15M
HOOD icon
31
Robinhood
HOOD
$83.9B
$3.47M 0.29%
+152,621
New +$2.99M
COIN icon
32
Coinbase
COIN
$40.5B
$3.28M 0.27%
+14,771
New +$3.4M
IREN icon
33
Iris Energy
IREN
$14.7B
$1.68M 0.14%
148,477
+32,536
+28% +$244K
HUT
34
Hut 8
HUT
$10.9B
$950K 0.08%
+63,400
New +$610K
BTDR icon
35
Bitdeer Technologies
BTDR
$2.65B
$860K 0.07%
83,850
– –
WULF icon
36
TeraWulf
WULF
$8.52B
$659K 0.05%
148,055
+1,343
+0.9% +$3.62K
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
– –
-203,996
Closed -$42.5M
CLSK icon
38
CleanSpark
CLSK
$3.16B
– –
-48,457
Closed -$1.03M
COF icon
39
Capital One
COF
$134B
– –
-229,559
Closed -$34.2M
T icon
40
AT&T
T
$163B
– –
-2,187,033
Closed -$38.5M
THC icon
41
Tenet Healthcare
THC
$21.1B
– –
-248,519
Closed -$26.1M
VOD icon
42
CALL
Vodafone
VOD
$37.4B
– –
-8,250,000
Closed -$82.5K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
– –
-441,570
Closed -$24.5M
1
2

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RMC
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JIP
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BCM
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LCI
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RSCM
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Goldentree Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goldentree Asset Management held 48 positions worth $1.2B, down 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldentree Asset Management's Q2 2024 filing shows 11 new, 14 increased, 8 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 435,460 shares worth $39.4M. The largest sale was Builders FirstSource, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Goldentree Asset Management's largest Q2 2024 buy was Beacon Roofing Supply, Inc.: 435,460 shares worth $39.4M.
  • Goldentree Asset Management added most to Carnival Corporation Ltd in Q2 2024, an estimated $38.4M increase.
  • Goldentree Asset Management's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $39.4M.
  • Goldentree Asset Management fully exited Builders FirstSource in Q2 2024, selling an estimated $42.5M.
  • Goldentree Asset Management's ten largest holdings make up 58% of its $1.2B portfolio in Q2 2024.
  • Goldentree Asset Management opened 11 new positions and closed 7 in Q2 2024.
  • Goldentree Asset Management's portfolio value fell 4.2% quarter-over-quarter to $1.2B.

Based on Goldentree Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.