GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$165M
3
+$62M
4
OVV icon
Ovintiv
OVV
+$60.9M
5
ESTC icon
Elastic
ESTC
+$53.4M

Top Sells

1
+$110M
2
+$66.3M
3
+$40M
4
CRM icon
Salesforce
CRM
+$39.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$19.1M

Sector Composition

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
$1.4B
$3.28M 0.18%
31,460
-14,351
TIMB icon
27
TIM SA
TIMB
$10.5B
$1.26M 0.07%
65,010
-17,824
CRM icon
28
Salesforce
CRM
$155B
– –
-168,186
SNEX icon
29
StoneX
SNEX
$9.04B
– –
-85,787
VSXY
30
Victoria's Secret
VSXY
$5.8B
– –
-2,448,507
PHM icon
31
Pultegroup
PHM
$22.5B
– –
-303,092
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