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
$337M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.5M
3
+$17.8M
4
SBGI icon
Sinclair Inc
SBGI
+$14.1M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$11M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$12.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.5M
5
HAL icon
Halliburton
HAL
+$11.8M

Sector Composition

1 Industrials 31.64%
2 Financials 16.58%
3 Real Estate 13.19%
4 Consumer Discretionary 7.21%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.32%
934,455
-316,055
2
$33.8M 5.18%
+1,430,994
3
$24.5M 3.75%
+496,960
4
$23.5M 3.6%
391,055
+85,915
5
$22.6M 3.47%
1,445,190
+356,918
6
$22.1M 3.4%
1,195,535
+173,145
7
$17.8M 2.73%
+436,005
8
$16.5M 2.53%
600,606
-33,985
9
$15.2M 2.34%
572,531
-20,155
10
$14.1M 2.16%
+393,655
11
$12.1M 1.85%
1,431,177
-791,805
12
$11.8M 1.8%
159,345
-52,000
13
$11.7M 1.8%
408,815
+48,150
14
$11.5M 1.77%
591,360
+93,660
15
$11M 1.69%
+62
16
$9.97M 1.53%
+835,000
17
$7.56M 1.16%
+143,000
18
$5.68M 0.87%
106,301
-125,674
19
$4.99M 0.77%
276,835
+109,780
20
$4.89M 0.75%
+432,000
21
$3.86M 0.59%
+32,704
22
$3.21M 0.49%
198,245
-301,755
23
$3.18M 0.49%
+125,900
24
$3.08M 0.47%
119,290
-180,180
25
$785K 0.12%
+44,122
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