GAM

Goldentree Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 5.7%
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$150M
3 +$84.3M
4
BLDR icon
Builders FirstSource
BLDR
+$51.1M
5
FL
Foot Locker
FL
+$38.4M

Top Sells

1 +$170M
2 +$104M
3 +$92M
4
SLM icon
SLM Corp
SLM
+$38.4M
5
THRY icon
Thryv Holdings
THRY
+$36.3M

Sector Composition

1 Energy 35.82%
2 Communication Services 19.38%
3 Healthcare 10.65%
4 Industrials 6.33%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-2,026,224
53
0
54
-258,930