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

Top Buys

1
+$51.5M
2
+$18M
3
+$14.9M
4
M icon
Macy's
M
+$10M
5
AMH icon
American Homes 4 Rent
AMH
+$8.07M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$11.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$9M

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 15.6%
+1,250,510
2
$18M 5.45%
+1,022,390
3
$16.2M 4.91%
2,222,982
+526,142
4
$15M 4.54%
634,591
-381,310
5
$15M 4.54%
1,088,272
+214,497
6
$14.9M 4.53%
+305,140
7
$14.8M 4.5%
592,686
8
$13.6M 4.13%
417,145
-149,340
9
$12.7M 3.85%
615,579
-899,692
10
$12.6M 3.82%
211,345
+7,255
11
$12.5M 3.79%
331,274
+133,559
12
$11.8M 3.57%
244,416
-145,727
13
$10M 3.04%
+231,975
14
$9.86M 2.99%
360,665
-192,575
15
$9.67M 2.93%
497,700
-138,000
16
$8.85M 2.68%
299,470
-60,235
17
$8.52M 2.58%
199,266
-116,810
18
$8.08M 2.45%
198,680
-84,735
19
$8.07M 2.45%
+500,000
20
$7.58M 2.3%
341,953
-136,860
21
$5.04M 1.53%
+197,000
22
$4.66M 1.41%
55,905
+556
23
$3.71M 1.12%
+120,800
24
$2.33M 0.71%
+167,055
25
$1.66M 0.5%
27,485
-38,605
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