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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
+7.49%
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
$1.04B
AUM Growth
-$364M
(-26%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
41
New
7
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.3M |
| 2 |
SMA
SmartStop Self Storage REIT
SMA
|
+$33.5M |
| 3 |
StoneX
SNEX
|
+$30.2M |
| 4 |
MGM Resorts International
MGM
|
+$29.3M |
| 5 |
PennyMac Financial
PFSI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$72.9M |
| 2 |
Owens Corning
OC
|
+$68.3M |
| 3 |
Viking Holdings
VIK
|
+$52.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$51.2M |
| 5 |
NMI Holdings
NMIH
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
AerCap
AER
$23.8B
| – | – |
-136,596
| Closed | -$13.9M |
|
|
27
Boston Properties
BXP
$11.1B
| – | – |
-1,087,212
| Closed | -$72.9M |
|
28
Matador Resources
MTDR
$6.09B
| – | – |
-770,000
| Closed | -$39.3M |
|
|
29
NMI Holdings
NMIH
$3.36B
| – | – |
-1,345,857
| Closed | -$48.4M |
|
|
30
Owens Corning
OC
$12.4B
| – | – |
-479,068
| Closed | -$68.3M |
|
31
Okta
OKTA
$25.8B
| – | – |
-195,294
| Closed | -$20.5M |
|
32
QuidelOrtho
QDEL
$838M
| – | – |
-570,966
| Closed | -$19.9M |
|
|
ECHO
33
EchoStar
ECHO
$26.2B
| – | – |
-2,006,195
| Closed | -$51.2M |
|
34
SLM Corp
SLM
$5.15B
| – | – |
-1,160,138
| Closed | -$34M |
|
35
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-1,179,215
| Closed | -$18.1M |
|
36
Uber
UBER
$153B
| – | – |
-304,598
| Closed | -$22.2M |
|
37
CALL
Vodafone
VOD
$37.4B
| – | – |
-13,000,000
| Closed | -$130M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-139,000
| Closed | -$6.91M |
|
|
39
Viking Holdings
VIK
$47.2B
| – | – |
-1,325,835
| Closed | -$52.6M |
|
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Goldentree Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Goldentree Asset Management held 41 positions worth $1.04B, down 26% from $1.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Goldentree Asset Management withdrew a net $441M in Q2 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was Boston Properties, an estimated $72.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldentree Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.1M.
- Goldentree Asset Management's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 350,000 shares worth $47.1M.
- Goldentree Asset Management added most to MGM Resorts International in Q2 2025, an estimated $29.3M increase.
- Goldentree Asset Management's biggest Q2 2025 reduction was Warner Bros, cutting an estimated $35.2M.
- Goldentree Asset Management fully exited Boston Properties in Q2 2025, selling an estimated $72.9M.
- Goldentree Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q2 2025.
- Goldentree Asset Management opened 7 new positions and closed 14 in Q2 2025.
- Goldentree Asset Management's portfolio value fell 26% quarter-over-quarter to $1.04B.
Based on Goldentree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.