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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
+10.45%
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
$1.25B
AUM Growth
+$47.2M
Cap. Flow
-$129M
Cap. Flow %
-10.34%
Top 10 Hldgs %
65.14%
Holding
48
New
8
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$55M
2
BHC icon
Bausch Health
BHC
+$45.9M
3
OC icon
Owens Corning
OC
+$41.7M
4
BERY
Berry Global Group, Inc.
BERY
+$23.2M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$55.9M
2
UHS icon
Universal Health Services
UHS
+$36.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.3M
4
GM icon
General Motors
GM
+$30.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.4M

Sector Composition

Rank Sector Weight
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
BYD icon
26
Boyd Gaming
BYD
$6.06B
$11.5M 0.92%
+177,724
New +$10.5M
AHR icon
27
American Healthcare REIT
AHR
$10.9B
$10.7M 0.86%
411,245
-888,755
-68% -$17.3M
ECHO
28
EchoStar
ECHO
$26.2B
$5.38M 0.43%
216,957
-648,093
-75% -$13.2M
AGO icon
29
Assured Guaranty
AGO
$3.34B
– –
-137,252
Closed -$10.6M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,490,000
Closed -$31.3M
BTDR icon
31
Bitdeer Technologies
BTDR
$2.65B
– –
-83,850
Closed -$860K
COIN icon
32
Coinbase
COIN
$40.5B
– –
-14,771
Closed -$3.28M
CORZ icon
33
Core Scientific
CORZ
$6.75B
– –
-421,167
Closed -$3.92M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-181,573
Closed -$20.5M
ET icon
35
Energy Transfer Partners
ET
$69.3B
– –
-281,482
Closed -$4.57M
GM icon
36
General Motors
GM
$76.8B
– –
-654,120
Closed -$30.4M
HOOD icon
37
Robinhood
HOOD
$83.9B
– –
-152,621
Closed -$3.47M
HUT
38
Hut 8
HUT
$10.9B
– –
-63,400
Closed -$950K
IREN icon
39
Iris Energy
IREN
$14.7B
– –
-148,477
Closed -$1.68M
MPT
40
Medical Properties Trust
MPT
$2.81B
– –
-995,808
Closed -$4.29M
UHS icon
41
Universal Health Services
UHS
$10.5B
– –
-195,024
Closed -$36.1M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,432,834
Closed -$29.4M
WULF icon
43
TeraWulf
WULF
$8.52B
– –
-148,055
Closed -$659K
VRN
44
DELISTED
Veren
VRN
– –
-7,096,720
Closed -$55.9M
1
2

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PP
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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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PA
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Goldentree Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goldentree Asset Management held 48 positions worth $1.25B, up 3.9% from $1.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldentree Asset Management withdrew a net $129M in Q3 2024, closing 16 positions and reducing 11 holdings. Its most notable exit was Veren, an estimated $55.9M position sold in full.

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

Against the trend, Goldentree Asset Management opened a new position in Owens Corning worth $43.6M.

  • Goldentree Asset Management's largest Q3 2024 buy was Owens Corning: 247,339 shares worth $43.6M.
  • Goldentree Asset Management added most to MGM Resorts International in Q3 2024, an estimated $55M increase.
  • Goldentree Asset Management's biggest Q3 2024 reduction was Bausch + Lomb, cutting an estimated $28.9M.
  • Goldentree Asset Management fully exited Veren in Q3 2024, selling an estimated $55.9M.
  • Goldentree Asset Management's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2024.
  • Goldentree Asset Management opened 8 new positions and closed 16 in Q3 2024.
  • Goldentree Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.25B.

Based on Goldentree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.