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
$1.3B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$57.5M
3
+$50.5M
4
TDW icon
Tidewater
TDW
+$46.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.9M

Top Sells

1
+$117M
2
+$95M
3
+$51.9M
4
VIK icon
Viking Holdings
VIK
+$40.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$34.7M

Sector Composition

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
26
– –
-5,151,458
27
– –
-3,000,000
28
– –
-267,432
29
– –
-798,102
30
– –
-103,664
31
– –
-411,245
32
– –
-1,171,560
33
– –
-473,045
34
– –
-390,087
1
2