GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
5.53%
This Fund
S&P 500
1 Year Est. Return
+5.53%
AUM
$1.21B
AUM Growth
+$175M
(+17%)
Holding
35
Top Buys
| 1 | +$136M | |
| 2 | +$68.2M | |
| 3 | +$43M | |
| 4 |
Salesforce
CRM
|
+$42.4M |
| 5 |
Ally Financial
ALLY
|
+$39.1M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$45.8M | |
| 3 | +$33.7M | |
| 4 |
Boyd Gaming
BYD
|
+$31.6M |
| 5 |
Tenet Healthcare
THC
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 38.99% |
| 2 | Consumer Discretionary | 33.08% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.5% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Live Group Series C
LLYVK
$8.81B
| – | – |
-249,530
|
|
||
27
Mercury Insurance
MCY
$5.01B
| – | – |
-162,718
|
|
||
28
Tidewater
TDW
$3.86B
| – | – |
-731,333
|
|
||
|
29
Tenet Healthcare
THC
$20.6B
| – | – |
-179,183
|
|
||
30
Vodafone
VOD
$33.6B
| – | – |
-60,328
|
|
||
31
Warner Bros
WBD
$69.3B
| – | – |
-2,331,096
|
|
||
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| – | – |
-350,000
|
|
||
|
JBS
33
JBS N.V.
JBS
$17.2B
| – | – |
-135,659
|
|