GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$36.2M
3 +$28.3M
4
RDN icon
Radian Group
RDN
+$26.7M
5
FOXA icon
Fox Class A
FOXA
+$21.9M

Top Sells

1 +$137M
2 +$131M
3 +$76.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
5
VST icon
Vistra
VST
+$45M

Sector Composition

1 Energy 32.9%
2 Healthcare 15.35%
3 Technology 8.21%
4 Communication Services 8.21%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,125,612