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
$612M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$38.1M
3
+$35.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$29.2M
5
PARA
Paramount Global Class B
PARA
+$23.9M

Top Sells

1
+$23.5M
2
+$20.8M
3
+$18.1M
4
MTG icon
MGIC Investment
MTG
+$2.58M
5
CDW icon
CDW
CDW
+$2.13M

Sector Composition

1 Communication Services 31.55%
2 Industrials 11.3%
3 Consumer Discretionary 8.94%
4 Energy 8.19%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.65%
4,852,450
+757,005
2
$53.4M 8.73%
1,499,578
+989,232
3
$48.1M 7.87%
+699,727
4
$41.5M 6.78%
2,705,305
+669,414
5
$41.4M 6.78%
641,375
+309,165
6
$38.4M 6.28%
2,490,946
-11,280
7
$38.1M 6.23%
+2,608,370
8
$35M 5.72%
42,108
+15
9
$34.1M 5.58%
760,523
+46,008
10
$29.2M 4.78%
+4,485,616
11
$25.4M 4.16%
2,625,603
+1,894,610
12
$23.9M 3.9%
+598,130
13
$22.7M 3.7%
1,812,160
+502,450
14
$22.6M 3.69%
1,091,802
+212,220
15
$20.6M 3.37%
1,010,074
-1,018,863
16
$20.3M 3.32%
+701,440
17
$13.2M 2.16%
+787,835
18
$11.4M 1.86%
346,336
+2,849
19
$10.8M 1.76%
1,164,933
-278,160
20
$8.64M 1.41%
+684,084
21
$5.85M 0.96%
143,185
-52,195
22
$4.51M 0.74%
813,099
+160,185
23
$1.83M 0.3%
+84,000
24
$1.75M 0.29%
+85,342
25
– –
-522,734
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