GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$63.9M
3
+$61.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$54.3M
5
VSCO icon
Victoria's Secret
VSCO
+$51.2M

Top Sells

1
+$321M
2
+$30.1M
3
+$29.9M
4
VOD icon
Vodafone
VOD
+$26.7M
5
FWRD icon
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
$13.5M 1.06%
+252,500
27
$6.91M 0.54%
+139,000
28
$6.63M 0.52%
63,842
29
$5.24M 0.41%
+281,949
30
$1.56M 0.12%
+100,000
31
$418K 0.03%
44,654
-3,044,922
32
– –
-819,304
33
– –
-899,469
34
– –
-712,667
35
– –
-545,000
36
– –
-294,554
1
2