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
$297M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.9M
3
+$15.2M
4
M icon
Macy's
M
+$10.8M
5
AMH icon
American Homes 4 Rent
AMH
+$8.01M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$11.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$7.95M

Sector Composition

1 Industrials 32.86%
2 Real Estate 20.08%
3 Energy 10.54%
4 Materials 8.5%
5 Utilities 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 17.36%
+1,250,510
2
$18M 6.06%
+1,022,390
3
$16.2M 5.46%
2,222,982
+526,142
4
$15M 5.05%
634,591
-381,310
5
$15M 5.04%
1,088,272
+214,497
6
$14.9M 5.03%
+305,140
7
$14.8M 5%
59,269
8
$13.6M 4.59%
417,145
-149,340
9
$12.7M 4.28%
615,579
-899,692
10
$12.6M 4.25%
211,345
+7,255
11
$12.5M 4.22%
331,274
+133,559
12
$11.8M 3.97%
244,416
-145,727
13
$10M 3.38%
+231,975
14
$9.86M 3.32%
360,665
-192,575
15
$9.67M 3.26%
497,700
-138,000
16
$8.85M 2.98%
299,470
-60,235
17
$8.52M 2.87%
199,266
-116,810
18
$8.08M 2.72%
198,680
-84,735
19
$8.07M 2.72%
+500,000
20
$7.58M 2.56%
341,953
-136,860
21
$5.04M 1.7%
+197,000
22
$4.66M 1.57%
55,905
+556
23
$3.71M 1.25%
+120,800
24
$2.33M 0.79%
+167,055
25
$1.66M 0.56%
27,485
-38,605
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