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
$464M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.3M
3
+$28.1M
4
SWFT
Swift Transportation Company
SWFT
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$14.9M

Top Sells

1
+$34.9M
2
+$17.8M
3
+$14.7M
4
ACAS
American Capital Ltd
ACAS
+$9.94M
5
NWSA icon
News Corp Class A
NWSA
+$9.59M

Sector Composition

1 Industrials 22.86%
2 Real Estate 17.34%
3 Consumer Discretionary 10.86%
4 Communication Services 10.85%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.24%
+889,560
2
$32.3M 6.96%
+219,000
3
$31M 6.68%
799,595
+198,989
4
$29.9M 6.46%
1,624,834
+227,190
5
$28.1M 6.06%
+830,061
6
$23.7M 5.11%
1,576,382
-298,424
7
$23M 4.96%
+910,959
8
$21.3M 4.6%
359,709
+250,751
9
$18.8M 4.05%
368,172
-177,880
10
$18.2M 3.93%
219,550
+163,550
11
$17.2M 3.71%
315,000
+120,000
12
$16.2M 3.49%
203,518
+67,202
13
$15.4M 3.33%
337,202
-40,083
14
$14.7M 3.16%
260,690
-54,390
15
$13.7M 2.96%
+319,000
16
$12.6M 2.72%
358,590
+119,590
17
$12.6M 2.71%
+394,181
18
$12.3M 2.64%
+1,700,000
19
$12.1M 2.61%
+325,678
20
$11.6M 2.51%
+434,495
21
$10.9M 2.36%
+394,045
22
$10.9M 2.34%
+62
23
$10.7M 2.3%
+671,520
24
$9.05M 1.95%
198,945
-66,000
25
$8.39M 1.81%
548,810
-650,260
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