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
$1.25B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$54.4M
3
+$43.6M
4
CZR icon
Caesars Entertainment
CZR
+$25.3M
5
BERY
Berry Global Group, Inc.
BERY
+$24.3M

Top Sells

1
+$55.9M
2
+$36.1M
3
+$33.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.3M
5
GM icon
General Motors
GM
+$30.4M

Sector Composition

1 Healthcare 30.48%
2 Consumer Discretionary 28.89%
3 Industrials 9.32%
4 Technology 8.1%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.92%
+177,724
27
$10.7M 0.86%
411,245
-888,755
28
$5.38M 0.43%
216,957
-648,093
29
– –
-137,252
30
– –
-1,490,000
31
– –
-83,850
32
– –
-14,771
33
– –
-421,167
34
– –
-181,573
35
– –
-281,482
36
– –
-654,120
37
– –
-152,621
38
– –
-63,400
39
– –
-148,477
40
– –
-995,808
41
– –
-195,024
42
– –
-2,432,834
43
– –
-148,055
44
– –
-7,096,720
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