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
$272M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.5M
4
PCAR icon
PACCAR
PCAR
+$17.2M
5
AMC icon
AMC Entertainment Holdings
AMC
+$17.1M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$19.5M
4
CPN
Calpine Corporation
CPN
+$19.5M
5
NGD
New Gold Inc
NGD
+$18M

Sector Composition

1 Materials 18.33%
2 Energy 17.49%
3 Communication Services 14.45%
4 Consumer Discretionary 13.6%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.1%
+844,423
2
$22.4M 5.09%
+479,111
3
$21.5M 4.89%
+3,113,283
4
$17.2M 3.9%
319,528
-363,617
5
$17.2M 3.9%
+389,940
6
$17.1M 3.89%
+75,354
7
$17M 3.86%
+613,977
8
$16M 3.64%
+482,783
9
$15.9M 3.61%
13,348
-19,859
10
$15.7M 3.55%
606,015
+173,040
11
$14.6M 3.31%
+267,770
12
$12.7M 2.88%
+920,000
13
$11.1M 2.51%
466,855
14
$10M 2.28%
+900,000
15
$8.34M 1.89%
+479,355
16
$8.09M 1.84%
+600,000
17
$8.08M 1.83%
+1,329,201
18
$5.43M 1.23%
70,415
-98,835
19
$5.35M 1.21%
341,858
-818,828
20
$3.03M 0.69%
174,887
+4,800
21
$1.39M 0.32%
42,108
22
$812K 0.18%
208,333
23
$398K 0.09%
25,100
+6,100
24
$247K 0.06%
16,120
+5,535
25
– –
-6,034,079
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