GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
5.7%
1 Year Est. Return
+5.7%
AUM
$1.27B
AUM Growth
-$32.2M
(-2.5%)
Holding
38
Top Buys
| 1 | +$133M | |
| 2 | +$65.4M | |
| 3 | +$52.6M | |
| 4 |
EchoStar
SATS
|
+$45.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$42.7M |
Top Sells
| 1 | +$321M | |
| 2 | +$30.1M | |
| 3 | +$29.9M | |
| 4 |
Vodafone
VOD
|
+$28.5M |
| 5 |
Forward Air
FWRD
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Healthcare | 22.42% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 8.34% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$50.6B
| $13.5M | 0.97% |
+252,500
|
|
||
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.91M | 0.49% |
+139,000
|
|
||
28
Natural Resource Partners
NRP
$1.37B
| $6.63M | 0.47% |
63,842
|
|
||
29
Energy Transfer Partners
ET
$57.5B
| $5.24M | 0.37% |
+281,949
|
|
||
30
TIM SA
TIMB
$10.5B
| $1.56M | 0.11% |
+100,000
|
|
||
|
31
Vodafone
VOD
$27.5B
| $418K | 0.03% |
44,654
-3,044,922
|
|
||
32
AMC Networks
AMCX
$322M
| – | – |
-819,304
|
|
||
33
Caesars Entertainment
CZR
$4.72B
| – | – |
-899,469
|
|
||
|
34
Forward Air
FWRD
$631M
| – | – |
-712,667
|
|
||
35
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-545,000
|
|
||
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-294,554
|
|