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
$698M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$50.2M
3
+$30M
4
DAL icon
Delta Air Lines
DAL
+$29.1M
5
CIT
CIT Group Inc.
CIT
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.12%
2 Utilities 24.59%
3 Consumer Discretionary 13.82%
4 Financials 9.12%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 24.59%
11,467,960
+5,752,805
2
$113M 16.18%
2,914,881
+1,297,089
3
$69.5M 9.97%
3,782,293
+1,059,857
4
$66.3M 9.51%
4,486,030
+2,026,804
5
$48.5M 6.95%
1,172,675
+704,210
6
$36.6M 5.24%
1,083,320
+361,160
7
$36.4M 5.22%
501,807
8
$29.1M 4.17%
+911,772
9
$26.8M 3.85%
1,693,720
+561,885
10
$22.4M 3.22%
4,658,027
+1,410,377
11
$19.6M 2.81%
+482,748
12
$13.6M 1.95%
1,775,227
13
$12.9M 1.85%
690,895
14
$8.2M 1.18%
233,612
15
$7.49M 1.07%
180,512
16
$4.7M 0.67%
1,015,992
+436,943
17
$3.31M 0.47%
243,096
+112,373
18
$3.01M 0.43%
84,217
+42,109
19
$2.55M 0.37%
156,000
20
$2.06M 0.29%
269,286