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
$1.04B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.5M
3
+$30.2M
4
MGM icon
MGM Resorts International
MGM
+$29.3M
5
PFSI icon
PennyMac Financial
PFSI
+$28.5M

Top Sells

1
+$72.9M
2
+$68.3M
3
+$52.6M
4
SATS icon
EchoStar
SATS
+$51.2M
5
NMIH icon
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 Change
in Stake 		Capital Flow
26
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27
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-1,087,212
28
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29
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30
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32
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33
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34
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35
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36
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-304,598
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-139,000
38
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-1,325,835
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