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
$394M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$27.8M
4
ALLY icon
Ally Financial
ALLY
+$25M
5
SLM icon
SLM Corp
SLM
+$12.1M

Top Sells

1
+$26.8M
2
+$21.6M
3
+$21.1M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$20.6M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$20M

Sector Composition

1 Industrials 20.03%
2 Financials 17.12%
3 Technology 15.56%
4 Communication Services 15.55%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 1.94%
+19,204
2
$35.3M 1.74%
+590,212
3
$30.5M 1.5%
867,920
+146,832
4
$27.8M 1.37%
+916,992
5
$26.1M 1.28%
1,833,392
+233,600
6
$25M 1.23%
+1,059,860
7
$23.5M 1.16%
478,480
-545,575
8
$20.1M 0.99%
1,994,860
-21,240
9
$19.8M 0.98%
870,089
+307,375
10
$17.7M 0.87%
295,761
+63,801
11
$17.3M 0.85%
1,855,924
-570,380
12
$16M 0.79%
260,590
13
$15.1M 0.74%
338,880
-206,075
14
$12.2M 0.6%
710,054
+38,534
15
$12.1M 0.6%
+1,189,550
16
$10.8M 0.53%
225,137
-112,065
17
$10.7M 0.53%
378,631
-238,054
18
$9.34M 0.46%
+243,490
19
$9.17M 0.45%
+28,757,798
20
$6.71M 0.33%
+420,170
21
$3.93M 0.19%
+221,001
22
$2.29M 0.11%
+285,000
23
$2.11M 0.1%
163,145
24
$1.23M 0.06%
+83,864
25
– –
-801,214
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