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

Top Buys

1
+$36M
2
+$35.9M
3
+$32.9M
4
BHC icon
Bausch Health
BHC
+$32.7M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Top Sells

1
+$141M
2
+$101M
3
+$54.3M
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 18.92%
3 Healthcare 14.37%
4 Consumer Discretionary 5.92%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-782,147
52
– –
-970,904
53
– –
0
54
– –
0
55
– –
-15,124
56
– –
-422,623
57
– –
-365,990
1 2
3