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
$398M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.6M
3
+$20M
4
MTG icon
MGIC Investment
MTG
+$18.9M
5
CDW icon
CDW
CDW
+$18.6M

Top Sells

1
+$32.3M
2
+$29.9M
3
+$28.1M
4
OUTR
OUTERWALL INC
OUTR
+$21.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.8M

Sector Composition

1 Industrials 20.37%
2 Financials 14.16%
3 Technology 13.96%
4 Consumer Discretionary 11.53%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.23%
1,024,055
+224,460
2
$24.3M 2.78%
1,599,792
+1,210,792
3
$22.4M 2.56%
721,088
+597,433
4
$21.6M 2.48%
265,333
+61,815
5
$21.1M 2.41%
+802,563
6
$20.6M 2.36%
+625,723
7
$20.3M 2.32%
544,955
-344,605
8
$20M 2.29%
+28,557,798
9
$18.9M 2.17%
+2,426,304
10
$18M 2.06%
333,360
+18,360
11
$17.5M 2.01%
2,016,100
+316,100
12
$17.3M 1.98%
+231,960
13
$16.8M 1.92%
801,214
-109,745
14
$15.7M 1.79%
616,685
+182,190
15
$15.5M 1.77%
337,202
16
$14.6M 1.67%
+562,714
17
$14.4M 1.65%
260,590
-100
18
$12.9M 1.48%
+491,800
19
$12.9M 1.47%
946,556
-629,826
20
$11.3M 1.3%
671,520
21
$9.38M 1.07%
307,920
-17,758
22
$9.25M 1.06%
62
23
$3.92M 0.45%
114,355
+37,235
24
$2.36M 0.27%
163,145
-110,525
25
– –
-394,181
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