GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.7M
3
+$21.8M
4
MIK
Michaels Stores, Inc
MIK
+$18.2M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

1
+$23.8M
2
+$17.6M
3
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.6M

Sector Composition

1 Consumer Discretionary 25.54%
2 Financials 22.42%
3 Industrials 20.79%
4 Utilities 15.77%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 15.77%
6,193,521
-1,492,769
2
$64.9M 14.46%
1,584,926
+1,542,818
3
$44.3M 9.87%
+588,485
4
$28.5M 6.36%
2,068,879
+468,279
5
$28.4M 6.33%
577,955
+177,005
6
$24.7M 5.51%
706,405
-309,062
7
$21.6M 4.82%
22,317
-29
8
$21.6M 4.8%
+1,134,053
9
$18.7M 4.17%
1,001,041
-533,135
10
$17.9M 3.98%
+472,720
11
$17.8M 3.95%
+824,811
12
$16.3M 3.63%
+596,177
13
$16.1M 3.58%
+785,000
14
$14.8M 3.3%
+250,000
15
$14.4M 3.2%
+351,860
16
$9.03M 2.01%
+407,995
17
$8.26M 1.84%
432,975
-150,790
18
$4.78M 1.06%
212,244
+107,592
19
$2.11M 0.47%
+116,875
20
$1.91M 0.43%
59,101
-2,832
21
$1.11M 0.25%
208,333
22
$981K 0.22%
201,828
23
– –
-168,360
24
– –
-511,848
25
– –
-383,625
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