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
$1.2B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.4M
3
+$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$29.4M

Top Sells

1
+$42.5M
2
+$38.5M
3
+$36.3M
4
COF icon
Capital One
COF
+$34.2M
5
AER icon
AerCap
AER
+$32.4M

Sector Composition

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
26
$11.3M 0.94%
125,793
-284,267
27
$10.6M 0.88%
+137,252
28
$4.57M 0.38%
281,482
+80,139
29
$4.29M 0.36%
995,808
-2,401,217
30
$3.92M 0.33%
+421,167
31
$3.47M 0.29%
+152,621
32
$3.28M 0.27%
+14,771
33
$1.68M 0.14%
148,477
+32,536
34
$950K 0.08%
+63,400
35
$860K 0.07%
83,850
36
$659K 0.05%
148,055
+1,343
37
– –
-203,996
38
– –
-48,457
39
– –
-229,559
40
– –
-2,187,033
41
– –
-248,519
42
– –
-441,570
1
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