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
$447M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$14.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.3M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.57M

Top Sells

1
+$68.5M
2
+$10.5M
3
+$9.04M
4
MTG icon
MGIC Investment
MTG
+$8.24M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Sector Composition

1 Communication Services 16.29%
2 Industrials 15.75%
3 Financials 14.91%
4 Energy 10.85%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 12.41%
4,095,445
+1,663,395
2
$45.6M 10.19%
2,502,226
-109,844
3
$45.5M 10.18%
2,028,937
-403,237
4
$41.1M 9.18%
42,093
+5,707
5
$36.2M 8.09%
2,035,891
-154,681
6
$29.4M 6.56%
714,515
+349,890
7
$27.2M 6.09%
510,346
+193,460
8
$25.7M 5.75%
879,582
-37,410
9
$25M 5.6%
332,210
+27,124
10
$23.5M 5.25%
1,586,323
-4,623,854
11
$18.1M 4.06%
+522,734
12
$17.4M 3.89%
1,309,710
-529,600
13
$16.4M 3.67%
1,443,093
-724,285
14
$16.1M 3.61%
730,993
+163,754
15
$12M 2.68%
343,487
+111,856
16
$6.7M 1.5%
195,380
-304,865
17
$4.77M 1.07%
652,914
+201,930
18
$943K 0.21%
+5,927
19
– –
0
20
– –
-221,001
21
– –
0