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
$263M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$18M
3
+$10.6M
4
MGM icon
MGM Resorts International
MGM
+$9.66M
5
BERY
Berry Global Group, Inc.
BERY
+$9.56M

Top Sells

1
+$61.4M
2
+$48.9M
3
+$44.3M
4
PENN icon
PENN Entertainment
PENN
+$28.2M
5
ALLY icon
Ally Financial
ALLY
+$21.6M

Sector Composition

1 Consumer Discretionary 33.12%
2 Industrials 15.55%
3 Materials 14.5%
4 Energy 12.03%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.26%
33,207
+10,890
2
$31.4M 11.93%
683,145
+105,190
3
$30.4M 11.54%
+3,319,433
4
$19.5M 7.41%
1,764,812
-4,428,709
5
$19.3M 7.32%
1,160,686
+159,645
6
$18M 6.83%
+6,034,079
7
$12.1M 4.59%
362,947
-233,230
8
$11.8M 4.47%
241,472
-110,388
9
$11.7M 4.46%
169,250
-80,750
10
$11.5M 4.36%
466,855
-357,956
11
$10.6M 4.04%
432,975
12
$10.5M 3.98%
281,145
-425,260
13
$9.89M 3.76%
536,707
-1,532,172
14
$9.66M 3.67%
+352,690
15
$9.56M 3.63%
+214,299
16
$7.66M 2.91%
+1,510,507
17
$3.21M 1.22%
170,087
-42,157
18
$1.68M 0.64%
42,108
-1,542,818
19
$1.29M 0.49%
+27,825
20
$748K 0.28%
208,333
21
$296K 0.11%
+19,000
22
$186K 0.07%
+10,585
23
– –
-472,720
24
– –
-1,134,053
25
– –
-407,995
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