GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.11%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$2.03B
AUM Growth
+$2.03B
(-9.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
57
New
12
Increased
7
Reduced
22
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$36M |
| 2 |
Popular Inc
BPOP
|
$35.9M |
| 3 |
Dell
DELL
|
$32.9M |
| 4 |
Bausch Health
BHC
|
$32.7M |
| 5 |
Tenet Healthcare
THC
|
$31.5M |
Top Sells
| 1 |
California Resources
CRC
|
$141M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
CommScope
COMM
|
$54.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,150,000
| Closed | -$101M |
|
|
52
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,219,645
| Closed | -$45.3M |
|
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-1,169,692
| Closed | -$47.4M |
|
54
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-226,980
| Closed | -$10.9M |
|
55
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
56
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
57
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|