GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.63%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
27
New
1
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$74.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$34.7M |
| 3 |
Ally Financial
ALLY
|
$28.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.8M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$17.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$16.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$16M |
| 3 |
Anywhere Real Estate
HOUS
|
$15.1M |
| 4 |
CDW
CDW
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1
CMB.TECH NV
CMBT
$2.5B
| $74.9M | 12.68% | +6,210,177 | New | +$74.9M |
|
|
2
Ally Financial
ALLY
$12.6B
| $51M | 8.64% | 2,432,174 +1,372,314 | +129% | +$28.8M |
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $46M | 7.78% | 2,612,070 +778,678 | +42% | +$13.7M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $38.1M | 6.46% | 2,190,572 +1,480,518 | +209% | +$25.8M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $37.6M | 6.37% | 5,094,053 +2,405,462 | +89% | +$17.8M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $36M | 6.09% | 2,432,050 +2,348,186 | +2,800% | +$34.7M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $28.8M | 4.88% | 916,992 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $23.4M | 3.97% | 305,086 +9,325 | +3% | +$717K |
|
9
Broadcom
AVGO
$1.4T
| $23.4M | 3.95% | 183,931 -15,555 | -8% | -$1.98M |
|
10
MGIC Investment
MTG
$6.42B
| $20.9M | 3.53% | 2,167,378 +311,454 | +17% | +$3M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 3.26% | 316,886 -273,326 | -46% | -$16.6M |
|
|
12
CDW
CDW
$21.6B
| $18.6M | 3.15% | 500,245 -367,675 | -42% | -$13.7M |
|
13
Delta Air Lines
DAL
$40.3B
| $16.4M | 2.77% | 364,625 -113,855 | -24% | -$5.12M |
|
14
Huntsman Corp
HUN
$1.94B
| $12.6M | 2.13% | 567,239 -302,850 | -35% | -$6.71M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $8.2M | 1.39% | 231,631 -147,000 | -39% | -$5.2M |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $3.64M | 0.62% | 450,984 +165,984 | +58% | +$1.34M |
|
|
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.56M | 0.6% | 221,001 | – | – |
|
|
18
Anywhere Real Estate
HOUS
$684M
| – | – | -338,880 | Closed | -$15.1M |
|
|
19
SLM Corp
SLM
$6.52B
| – | – | -1,189,550 | Closed | -$12.1M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -260,590 | Closed | -$16M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -243,490 | Closed | -$9.34M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| – | – | -163,145 | Closed | -$2.11M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -420,170 | Closed | -$6.71M |
|
|
OIBR
25
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – | -28,757,798 | Closed | -$9.17M |
|