GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$47.1M
2
+$34.3M
3
+$32.5M
4
MGM icon
MGM Resorts International
MGM
+$31.8M
5
THC icon
Tenet Healthcare
THC
+$31.5M

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
AER icon
26
AerCap
AER
$24.3B
– –
-136,596
BXP icon
27
Boston Properties
BXP
$10.4B
– –
-1,087,212
NMIH icon
28
NMI Holdings
NMIH
$2.9B
– –
-1,345,857
OC icon
29
Owens Corning
OC
$9.94B
– –
-479,068
OKTA icon
30
Okta
OKTA
$15.5B
– –
-195,294
QDEL icon
31
QuidelOrtho
QDEL
$2.22B
– –
-570,966
SATS icon
32
EchoStar
SATS
$35.1B
– –
-2,006,195
SLM icon
33
SLM Corp
SLM
$5.28B
– –
-1,160,138
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36B
– –
-1,179,215
UBER icon
35
Uber
UBER
$174B
– –
-304,598
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
– –
-139,000
VIK icon
37
Viking Holdings
VIK
$30.3B
– –
-1,325,835
MTDR icon
38
Matador Resources
MTDR
$5.34B
– –
-770,000
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