GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
1.08%
1 Year Est. Return
+1.08%
AUM
$1.04B
AUM Growth
-$234M
(-18%)
Holding
40
Top Buys
| 1 | +$47.1M | |
| 2 | +$34.3M | |
| 3 | +$32.5M | |
| 4 |
MGM Resorts International
MGM
|
+$31.8M |
| 5 |
Tenet Healthcare
THC
|
+$31.5M |
Top Sells
| 1 | +$72.9M | |
| 2 | +$68.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$26.2B
| – | – |
-1,325,835
|
|
||
27
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-139,000
|
|
||
28
Uber
UBER
$190B
| – | – |
-304,598
|
|
||
29
Teva Pharmaceuticals
TEVA
$29.2B
| – | – |
-1,179,215
|
|
||
30
SLM Corp
SLM
$5.62B
| – | – |
-1,160,138
|
|
||
|
31
EchoStar
SATS
$19.5B
| – | – |
-2,006,195
|
|
||
32
QuidelOrtho
QDEL
$1.45B
| – | – |
-570,966
|
|
||
33
Okta
OKTA
$14.7B
| – | – |
-195,294
|
|
||
34
Owens Corning
OC
$8.39B
| – | – |
-479,068
|
|
||
|
35
NMI Holdings
NMIH
$2.89B
| – | – |
-1,345,857
|
|
||
36
Matador Resources
MTDR
$5.15B
| – | – |
-770,000
|
|
||
37
Boston Properties
BXP
$11.2B
| – | – |
-1,087,212
|
|
||
38
AerCap
AER
$23.3B
| – | – |
-136,596
|
|