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

Top Buys

1
+$1.41B
2
+$39.6M
3
+$36.2M
4
DYN
Dynegy, Inc.
DYN
+$28.3M
5
ALLY icon
Ally Financial
ALLY
+$24M

Top Sells

1
+$23M
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 10%
+19,204
2
$35.3M 8.95%
+590,212
3
$30.5M 7.74%
867,920
+146,832
4
$27.8M 7.06%
+916,992
5
$26.1M 6.61%
1,833,392
+233,600
6
$25M 6.35%
+1,059,860
7
$23.5M 5.97%
478,480
-545,575
8
$20.1M 5.09%
1,994,860
-21,240
9
$19.8M 5.03%
870,089
+307,375
10
$17.7M 4.48%
295,761
+63,801
11
$17.3M 4.39%
1,855,924
-570,380
12
$16M 4.06%
260,590
13
$15.1M 3.82%
338,880
-206,075
14
$12.2M 3.11%
710,054
+38,534
15
$12.1M 3.07%
+1,189,550
16
$10.8M 2.73%
225,137
-112,065
17
$10.7M 2.73%
378,631
-238,054
18
$9.34M 2.37%
+243,490
19
$9.17M 2.33%
+28,757,798
20
$6.71M 1.7%
+420,170
21
$3.93M 1%
+221,001
22
$2.29M 0.58%
+285,000
23
$2.11M 0.54%
163,145
24
$1.23M 0.31%
+83,864
25
– –
-333,360
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