GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$133M
2
+$65.4M
3
+$52.6M
4
SATS icon
EchoStar
SATS
+$45.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$42.7M

Top Sells

1
+$321M
2
+$30.1M
3
+$29.9M
4
VOD icon
Vodafone
VOD
+$28.5M
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 0.97%
+252,500
27
$6.91M 0.49%
+139,000
28
$6.63M 0.47%
63,842
29
$5.24M 0.37%
+281,949
30
$1.56M 0.11%
+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
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