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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
-0.78%
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
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$143M
Cap. Flow %
11.01%
Top 10 Hldgs %
71.42%
Holding
37
New
7
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$323M
2
BXP icon
Boston Properties
BXP
+$62.8M
3
OC icon
Owens Corning
OC
+$55.4M
4
TDW icon
Tidewater
TDW
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.5M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$117M
2
CCL icon
Carnival Corporation Ltd
CCL
+$95M
3
TWLO icon
Twilio
TWLO
+$51.9M
4
VIK icon
Viking Holdings
VIK
+$40.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Industrials 13.78%
3 Consumer Discretionary 10.23%
4 Real Estate 4.42%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
CALL
Vodafone
VOD
$37.4B
$101K 0.01%
+11,600,000
New +$106M
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,151,458
Closed -$95M
MGM icon
28
MGM Resorts International
MGM
$11.2B
– –
-3,000,000
Closed -$117M
PYPL icon
29
PayPal
PYPL
$50.5B
– –
-267,432
Closed -$20.8M
TWLO icon
30
Twilio
TWLO
$36.6B
– –
-798,102
Closed -$51.9M
VST icon
31
Vistra
VST
$47.4B
– –
-103,664
Closed -$12.3M
AHR icon
32
American Healthcare REIT
AHR
$10.9B
– –
-411,245
Closed -$10.7M
VIK icon
33
Viking Holdings
VIK
$47.2B
– –
-1,171,560
Closed -$40.8M
WAY
34
Waystar Holding Corp
WAY
$4.65B
– –
-473,045
Closed -$13.2M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
– –
-390,087
Closed -$24.3M
1
2

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Goldentree Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goldentree Asset Management held 37 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldentree Asset Management deployed $143M of net new capital in Q4 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 545,000 shares worth $321M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $33.9M trimmed.

  • Goldentree Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 545,000 shares worth $321M.
  • Goldentree Asset Management added most to Owens Corning in Q4 2024, an estimated $55.4M increase.
  • Goldentree Asset Management's biggest Q4 2024 reduction was United Parks & Resorts, cutting an estimated $33.9M.
  • Goldentree Asset Management fully exited MGM Resorts International in Q4 2024, selling an estimated $117M.
  • Goldentree Asset Management's ten largest holdings make up 71% of its $1.3B portfolio in Q4 2024.
  • Goldentree Asset Management opened 7 new positions and closed 9 in Q4 2024.
  • Goldentree Asset Management's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Goldentree Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.