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

Top Buys

1
+$31.1M
2
+$26.4M
3
+$16.5M
4
SBGI icon
Sinclair Inc
SBGI
+$13.2M
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 12.24%
934,455
-316,055
2
$33.8M 10.03%
+1,430,994
3
$24.5M 7.27%
+496,960
4
$23.5M 6.97%
391,055
+85,915
5
$22.6M 6.72%
1,445,190
+356,918
6
$22.1M 6.57%
1,195,535
+173,145
7
$17.8M 5.29%
+436,005
8
$16.5M 4.9%
600,606
-33,985
9
$15.2M 4.53%
57,253
-2,016
10
$14.1M 4.18%
+393,655
11
$12.1M 3.59%
1,431,177
-791,805
12
$11.8M 3.49%
159,345
-52,000
13
$11.7M 3.49%
408,815
+48,150
14
$11.5M 3.43%
591,360
+93,660
15
$11M 3.28%
+62
16
$9.97M 2.96%
+835,000
17
$7.56M 2.25%
+143,000
18
$5.68M 1.69%
106,301
-125,674
19
$4.99M 1.48%
276,835
+109,780
20
$4.89M 1.45%
+432,000
21
$3.86M 1.15%
+32,704
22
$3.21M 0.95%
198,245
-301,755
23
$3.18M 0.94%
+125,900
24
$3.08M 0.91%
119,290
-180,180
25
$785K 0.23%
+44,122
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