GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
1-Year Return
5.7%
This Quarter Return
+7.53%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.04B
AUM Growth
-$234M
(-18%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
40
New
7
Increased
7
Reduced
6
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.1M |
| 2 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.3M |
| 3 |
StoneX
SNEX
|
$32.5M |
| 4 |
MGM Resorts International
MGM
|
$31.8M |
| 5 |
Tenet Healthcare
THC
|
$31.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$72.9M |
| 2 |
Owens Corning
OC
|
$68.3M |
| 3 |
Viking Holdings
VIK
|
$52.6M |
| 4 |
EchoStar
SATS
|
$51.2M |
| 5 |
NMI Holdings
NMIH
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Healthcare | 29.8% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 6.11% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$21.9B
| – | – |
-136,596
| Closed | -$13.9M |
|
|
27
Boston Properties
BXP
$11.9B
| – | – |
-1,087,212
| Closed | -$72.9M |
|
28
Matador Resources
MTDR
$6.23B
| – | – |
-770,000
| Closed | -$39.3M |
|
|
29
NMI Holdings
NMIH
$3.11B
| – | – |
-1,345,857
| Closed | -$48.4M |
|
|
30
Owens Corning
OC
$12.7B
| – | – |
-479,068
| Closed | -$68.3M |
|
31
Okta
OKTA
$15.8B
| – | – |
-195,294
| Closed | -$20.5M |
|
32
QuidelOrtho
QDEL
$1.89B
| – | – |
-570,966
| Closed | -$19.9M |
|
|
33
EchoStar
SATS
$19.3B
| – | – |
-2,006,195
| Closed | -$51.2M |
|
34
SLM Corp
SLM
$6.62B
| – | – |
-1,160,138
| Closed | -$34M |
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-1,179,215
| Closed | -$18.1M |
|
36
Uber
UBER
$192B
| – | – |
-304,598
| Closed | -$22.2M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-139,000
| Closed | -$6.91M |
|
|
38
Viking Holdings
VIK
$28B
| – | – |
-1,325,835
| Closed | -$52.6M |
|