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
$410M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.5M
3
+$12.9M
4
CPN
Calpine Corporation
CPN
+$11.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$8.2M

Top Sells

1
+$40.7M
2
+$24.4M
3
+$16.7M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
HUN icon
Huntsman Corp
HUN
+$3.87M

Sector Composition

1 Communication Services 37.28%
2 Utilities 21.13%
3 Consumer Discretionary 16.6%
4 Financials 7.61%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 21.13%
5,715,155
+740,080
2
$62M 15.12%
1,617,792
-434,483
3
$49.7M 12.11%
2,722,436
+17,131
4
$36.6M 8.92%
2,459,226
5
$36.4M 8.87%
501,807
+213,850
6
$26.1M 6.35%
+722,160
7
$22.8M 5.56%
468,465
+106,645
8
$18.4M 4.5%
1,131,835
+78,000
9
$18M 4.38%
3,247,650
-616,530
10
$13.6M 3.32%
1,775,227
+105,714
11
$12.9M 3.15%
+690,895
12
$8.2M 2%
+233,612
13
$7.49M 1.83%
+180,512
14
$2.77M 0.67%
579,049
-136,335
15
$2.55M 0.62%
+156,000
16
$2.12M 0.52%
42,108
17
$2.06M 0.5%
+269,286
18
$1.92M 0.47%
+130,723
19
– –
-778,560
20
– –
-364,935
21
– –
-340,083
22
– –
-12,000
23
– –
-63,000
24
– –
-2,952,659