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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
+10.08%
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
$1.21B
AUM Growth
+$175M
Cap. Flow
+$93.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
76.83%
Holding
35
New
8
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$136M
2
CMCSA icon
Comcast
CMCSA
+$68.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$43M
4
CRM icon
Salesforce
CRM
+$42.4M
5
ALLY icon
Ally Financial
ALLY
+$39.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
2
MGM icon
MGM Resorts International
MGM
+$45.8M
3
TDW icon
Tidewater
TDW
+$33.7M
4
BYD icon
Boyd Gaming
BYD
+$31.6M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Sector Composition

Rank Sector Weight
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
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$9.46B
– –
-249,530
Closed -$20.2M
MCY icon
27
Mercury Insurance
MCY
$6.07B
– –
-162,718
Closed -$10.9M
TDW icon
28
Tidewater
TDW
$4.12B
– –
-731,333
Closed -$33.7M
THC icon
29
Tenet Healthcare
THC
$21.1B
– –
-179,183
Closed -$31.5M
VOD icon
30
Vodafone
VOD
$37.4B
– –
-60,328
Closed -$643K
WBD icon
31
Warner Bros
WBD
$67.1B
– –
-2,331,096
Closed -$26.7M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-350,000
Closed -$47.1M
JBS
33
JBS N.V.
JBS
$46.8B
– –
-135,659
Closed -$1.98M
1
2

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JIP
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Goldentree Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goldentree Asset Management held 35 positions worth $1.21B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goldentree Asset Management deployed $93.8M of net new capital in Q3 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 1,137,106 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $45.8M trimmed.

  • Goldentree Asset Management's largest Q3 2025 buy was Jazz Pharmaceuticals: 1,137,106 shares worth $150M.
  • Goldentree Asset Management added most to SmartStop Self Storage REIT in Q3 2025, an estimated $8.45M increase.
  • Goldentree Asset Management's biggest Q3 2025 reduction was MGM Resorts International, cutting an estimated $45.8M.
  • Goldentree Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $47.1M.
  • Goldentree Asset Management's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2025.
  • Goldentree Asset Management opened 8 new positions and closed 10 in Q3 2025.
  • Goldentree Asset Management's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on Goldentree Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.