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
$319M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.5M
4
AVT icon
Avnet
AVT
+$17.8M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

1
+$33.8M
2
+$24.5M
3
+$19.1M
4
GM icon
General Motors
GM
+$17.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.2M

Sector Composition

1 Industrials 23.47%
2 Communication Services 17.97%
3 Energy 17.66%
4 Financials 10.04%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.92%
1,287,415
+893,760
2
$31.6M 9.9%
1,874,806
+679,271
3
$29.5M 9.25%
+1,397,644
4
$26.9M 8.42%
546,052
-388,403
5
$20.8M 6.52%
600,606
6
$18.9M 5.93%
1,199,070
-246,120
7
$18.5M 5.79%
+377,285
8
$17.8M 5.58%
+383,210
9
$17.8M 5.58%
315,080
-75,975
10
$14.7M 4.6%
+249,240
11
$12.2M 3.82%
+264,945
12
$10.6M 3.33%
+136,316
13
$9.75M 3.05%
+195,000
14
$9.59M 3%
+556,890
15
$7.97M 2.5%
146,100
+3,100
16
$7.9M 2.47%
+108,958
17
$7.64M 2.39%
+239,000
18
$5.29M 1.66%
389,000
-43,000
19
$4.73M 1.48%
374,523
+97,688
20
$3.97M 1.24%
+56,000
21
$3.81M 1.19%
272,562
-562,438
22
$3.65M 1.14%
+133,106
23
$761K 0.24%
44,122
24
– –
-32,704
25
– –
-119,290
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