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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
+0.77%
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
$1.85B
AUM Growth
+$635M
Cap. Flow
+$577M
Cap. Flow %
31.24%
Top 10 Hldgs %
72.82%
Holding
33
New
8
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
2
CMCSA icon
Comcast
CMCSA
+$165M
3
OC icon
Owens Corning
OC
+$62M
4
OVV icon
Ovintiv
OVV
+$60.9M
5
ESTC icon
Elastic
ESTC
+$53.4M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$110M
2
VSXY
Victoria's Secret
VSXY
+$66.3M
3
PHM icon
Pultegroup
PHM
+$40M
4
CRM icon
Salesforce
CRM
+$39.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Discretionary 19.68%
3 Communication Services 13.17%
4 Industrials 7.71%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.42B
$3.28M 0.18%
31,460
-14,351
-31% -$1.5M
TIMB icon
27
TIM SA
TIMB
$8.8B
$1.26M 0.07%
65,010
-17,824
-22% -$391K
CRM icon
28
Salesforce
CRM
$158B
– –
-168,186
Closed -$39.8M
PHM icon
29
Pultegroup
PHM
$25.3B
– –
-303,092
Closed -$40M
SNEX icon
30
StoneX
SNEX
$7.94B
– –
-128,680
Closed -$5.77M
VSXY
31
Victoria's Secret
VSXY
$7.83B
– –
-2,448,507
Closed -$66.3M
1
2

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JIP
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BCM
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LCI
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RSCM
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Goldentree Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goldentree Asset Management held 33 positions worth $1.85B, up 52% from $1.21B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management deployed $577M of net new capital in Q4 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 376,000 shares worth $258M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $110M trimmed.

  • Goldentree Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 376,000 shares worth $258M.
  • Goldentree Asset Management added most to Comcast in Q4 2025, an estimated $165M increase.
  • Goldentree Asset Management's biggest Q4 2025 reduction was Jazz Pharmaceuticals, cutting an estimated $110M.
  • Goldentree Asset Management fully exited Victoria's Secret in Q4 2025, selling an estimated $66.3M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $1.85B portfolio in Q4 2025.
  • Goldentree Asset Management opened 8 new positions and closed 4 in Q4 2025.
  • Goldentree Asset Management's portfolio value rose 52% quarter-over-quarter to $1.85B.

Based on Goldentree Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.