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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
-11.49%
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
$1.4B
AUM Growth
+$97.7M
(+7.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
39
New
11
Increased
12
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$150M |
| 2 |
Warner Bros
WBD
|
+$63.9M |
| 3 |
Viking Holdings
VIK
|
+$61.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$54.3M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Caesars Entertainment
CZR
|
+$30.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$29.9M |
| 4 |
Vodafone
VOD
|
+$26.7M |
| 5 |
Forward Air
FWRD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.47% |
| 2 | Healthcare | 20.33% |
| 3 | Communication Services | 11.76% |
| 4 | Energy | 7.56% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$431M
| $13.5M | 0.97% |
2,493,548
| – | – |
|
27
MPLX
MPLX
$59.7B
| $13.5M | 0.97% |
+252,500
| New | +$13.2M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.91M | 0.49% |
+139,000
| New | +$6.97M |
|
29
Natural Resource Partners
NRP
$1.42B
| $6.63M | 0.47% |
63,842
| – | – |
|
30
Energy Transfer Partners
ET
$69.3B
| $5.24M | 0.37% |
+281,949
| New | +$5.49M |
|
31
TIM SA
TIMB
$8.8B
| $1.56M | 0.11% |
+100,000
| New | +$1.39M |
|
|
32
Vodafone
VOD
$37.4B
| $418K | 0.03% |
44,654
-3,044,922
| -99% | -$26.7M |
|
33
AMC Global Media
AMCX
$489M
| – | – |
-819,304
| Closed | -$8.05M |
|
|
34
Caesars Entertainment
CZR
$6.14B
| – | – |
-899,469
| Closed | -$30.1M |
|
|
35
Forward Air
FWRD
$654M
| – | – |
-712,667
| Closed | -$22.9M |
|
|
36
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-545,000
| Closed | -$321M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-294,554
| Closed | -$29.9M |
|
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Goldentree Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Goldentree Asset Management held 39 positions worth $1.4B, up 7.5% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Goldentree Asset Management deployed $126M of net new capital in Q1 2025, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was MGM Resorts International: 4,477,282 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vodafone, an estimated $26.7M trimmed.
- Goldentree Asset Management's largest Q1 2025 buy was MGM Resorts International: 4,477,282 shares worth $133M.
- Goldentree Asset Management added most to Norwegian Cruise Line in Q1 2025, an estimated $54.3M increase.
- Goldentree Asset Management's biggest Q1 2025 reduction was Vodafone, cutting an estimated $26.7M.
- Goldentree Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $321M.
- Goldentree Asset Management's ten largest holdings make up 64% of its $1.4B portfolio in Q1 2025.
- Goldentree Asset Management opened 11 new positions and closed 5 in Q1 2025.
- Goldentree Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.4B.
Based on Goldentree Asset Management's 13F filing for Q1 2025, filed 14 May 2025.