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
$2.03B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.4M
3
+$33.6M
4
BHC icon
Bausch Health
BHC
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Top Sells

1
+$112M
2
+$101M
3
+$68.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

1 Energy 42.08%
2 Communication Services 14.49%
3 Healthcare 14.37%
4 Technology 6.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,150,000
52
– –
-782,147
53
– –
-970,904
54
– –
-15,124
55
– –
-422,623
56
– –
-365,990
57
– –
0
1 2
3