GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+21.13%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.95%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
51
New
11
Increased
7
Reduced
14
Closed
10
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$38.1M |
| 2 |
OneMain Financial
OMF
|
$37.7M |
| 3 |
Radian Group
RDN
|
$29.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.9M |
| 5 |
Fox Class A
FOXA
|
$22.6M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
SLM Corp
SLM
|
$156M |
| 3 |
Bausch Health
BHC
|
$82.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$50.1M |
| 5 |
Vistra
VST
|
$40M |
Sector Composition
| 1 | Energy | 32.9% |
| 2 | Healthcare | 15.35% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-48,053
| Closed | -$1.27M |
|