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
$462M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$34.4M
3
+$28.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$25.8M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$25.5M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.1M
4
CDW icon
CDW
CDW
+$13.4M
5
SLM icon
SLM Corp
SLM
+$12.1M

Sector Composition

1 Energy 21.27%
2 Financials 16.34%
3 Communication Services 14.11%
4 Industrials 11.69%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 16.2%
+6,210,177
2
$51M 11.04%
2,432,174
+1,372,314
3
$46M 9.94%
2,612,070
+778,678
4
$38.1M 8.25%
2,190,572
+1,480,518
5
$37.6M 8.14%
36,386
+17,182
6
$36M 7.78%
2,432,050
+2,348,186
7
$28.8M 6.23%
916,992
8
$23.4M 5.07%
305,086
+9,325
9
$23.4M 5.05%
1,839,310
-155,550
10
$20.9M 4.51%
2,167,378
+311,454
11
$19.3M 4.17%
316,886
-273,326
12
$18.6M 4.03%
500,245
-367,675
13
$16.4M 3.55%
364,625
-113,855
14
$12.6M 2.72%
567,239
-302,850
15
$8.2M 1.77%
231,631
-147,000
16
$3.64M 0.79%
450,984
+165,984
17
$3.56M 0.77%
221,001
18
– –
-260,590
19
– –
-243,490
20
– –
-163,145
21
– –
-420,170
22
– –
-28,757,798
23
– –
0
24
– –
-225,137
25
– –
-338,880
1
2