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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.1M
3
+$17.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$17.4M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.18%
2 Energy 17.47%
3 Materials 12.05%
4 Utilities 10.16%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.02%
+1,515,271
2
$19M 6.83%
+1,015,901
3
$18.4M 6.62%
+566,485
4
$16.9M 6.08%
+1,011,990
5
$16.3M 5.85%
+390,143
6
$15.4M 5.53%
+59,269
7
$14.8M 5.31%
+553,240
8
$13.5M 4.85%
+635,700
9
$12.4M 4.46%
+204,090
10
$11.7M 4.2%
+118,401
11
$11.4M 4.1%
+316,076
12
$11.3M 4.06%
+264,875
13
$11.3M 4.06%
+283,415
14
$11.1M 3.98%
+873,775
15
$10.6M 3.81%
+478,813
16
$10.3M 3.7%
+1,696,840
17
$8.87M 3.19%
+359,705
18
$8.42M 3.03%
+197,715
19
$4.79M 1.72%
+143,774
20
$4.77M 1.72%
+537,060
21
$4.13M 1.49%
+48,390
22
$4.03M 1.45%
+55,349
23
$4.01M 1.44%
+60,000
24
$3.36M 1.21%
+122,440
25
$3.35M 1.21%
+66,090
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