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
$302M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.7M
3
+$9.5M
4
TMH
Team Health Holdings Inc
TMH
+$8.05M
5
EXPR
Express, Inc.
EXPR
+$6.81M

Top Sells

1
+$78.3M
2
+$69.4M
3
+$47.8M
4
FRP
Fairpoint Communications, Inc.
FRP
+$44.4M
5
HOUS icon
Anywhere Real Estate
HOUS
+$36.6M

Sector Composition

1 Utilities 32.16%
2 Consumer Discretionary 22.64%
3 Communication Services 19.91%
4 Industrials 5.91%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 32.16%
7,686,290
-3,781,670
2
$37.1M 12.28%
1,015,467
-1,899,414
3
$23.8M 7.87%
729,944
+247,196
4
$23.1M 7.63%
1,534,176
-2,951,854
5
$21.7M 7.19%
+1,600,600
6
$21.7M 7.19%
+22,346
7
$15.8M 5.22%
400,950
-771,725
8
$13.9M 4.6%
569,911
-3,212,382
9
$13M 4.3%
357,987
-553,785
10
$9.5M 3.14%
+583,765
11
$6.81M 2.26%
+28,897
12
$4.26M 1.41%
+168,360
13
$3.08M 1.02%
383,625
+114,339
14
$2.99M 0.99%
+511,848
15
$2.08M 0.69%
42,108
-42,109
16
$1.93M 0.64%
+104,652
17
$1.73M 0.57%
+61,933
18
$1.53M 0.51%
+208,333
19
$997K 0.33%
201,828
-814,164
20
– –
-690,895
21
– –
-180,512
22
– –
-1,083,320
23
– –
-243,096
24
– –
-1,775,227
25
– –
-156,000
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