We are live on ! Find out more
GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
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
$1.69B
AUM Growth
-$159M
Cap. Flow
-$47.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
68.97%
Holding
37
New
8
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$118M
2
CBRE icon
CBRE Group
CBRE
+$109M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$52.1M
4
ESTC icon
Elastic
ESTC
+$47.6M
5
VSNT
Versant Media Group
VSNT
+$44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
2
COF icon
Capital One
COF
+$57M
3
SOLS
Solstice Advanced Materials
SOLS
+$47.3M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$44.5M
5
OC icon
Owens Corning
OC
+$42M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Consumer Discretionary 20.21%
3 Communication Services 15.89%
4 Real Estate 8.14%
5 Energy 7.08%

No holdings matched the selected filter criteria.

1 2

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Goldentree Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goldentree Asset Management held 37 positions worth $1.69B, down 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goldentree Asset Management's Q1 2026 filing shows 8 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was Waystar Holding Corp: 4,443,671 shares worth $107M. The largest sale was iShares Core S&P 500 ETF, an estimated $258M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Goldentree Asset Management's largest Q1 2026 buy was Waystar Holding Corp: 4,443,671 shares worth $107M.
  • Goldentree Asset Management added most to Elastic in Q1 2026, an estimated $47.6M increase.
  • Goldentree Asset Management's biggest Q1 2026 reduction was Owens Corning, cutting an estimated $42M.
  • Goldentree Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $258M.
  • Goldentree Asset Management's ten largest holdings make up 69% of its $1.69B portfolio in Q1 2026.
  • Goldentree Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Goldentree Asset Management's portfolio value fell 8.6% quarter-over-quarter to $1.69B.

Based on Goldentree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.