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
$419M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.7M
3
+$4.46M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.23M
5
LYG icon
Lloyds Banking Group
LYG
+$13K

Top Sells

1
+$26.6M
2
+$26.2M
3
+$26M
4
PARA
Paramount Global Class B
PARA
+$23.9M
5
DYN
Dynegy, Inc.
DYN
+$22.6M

Sector Composition

1 Communication Services 35.07%
2 Utilities 17.62%
3 Consumer Discretionary 14.44%
4 Industrials 9.32%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 17.17%
4,975,075
+2,366,705
2
$69.4M 16.55%
2,052,275
+552,697
3
$43.8M 10.44%
2,705,305
4
$40.7M 9.71%
2,952,659
-1,899,791
5
$39.5M 9.43%
2,459,226
-31,720
6
$24.4M 5.82%
364,935
-276,440
7
$20.8M 4.95%
42,108
8
$19.5M 4.65%
3,864,180
-621,436
9
$18.6M 4.44%
287,957
-411,770
10
$18.3M 4.37%
361,820
-398,703
11
$16.8M 4%
1,053,835
+266,000
12
$14.7M 3.52%
1,669,513
+504,580
13
$11.3M 2.7%
778,560
-1,033,600
14
$3.87M 0.92%
340,083
-2,285,520
15
$3.64M 0.87%
715,384
-97,715
16
$1.88M 0.45%
63,000
-21,000
17
$13K ﹤0.01%
+12,000
18
– –
-1,010,074
19
– –
-143,185
20
– –
-85,342
21
– –
-598,130
22
– –
-701,440
23
– –
-346,336
24
– –
-1,091,802
25
– –
-684,084