GAM

Goldentree Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 5.2%
This Quarter Est. Return
1 Year Est. Return
+5.2%
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 13.88%
3 Healthcare 10.65%
4 Technology 9.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,186
52
– –
-146,522
53
– –
0
54
– –
-258,930
1 2
3