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

Top Buys

1
+$23.4M
2
+$20.6M
3
+$20.2M
4
RICE
Rice Energy Inc.
RICE
+$18.7M
5
PE
PARSLEY ENERGY INC
PE
+$18.3M

Top Sells

1
+$30.4M
2
+$22M
3
+$19.5M
4
NGD
New Gold Inc
NGD
+$18M
5
DAL icon
Delta Air Lines
DAL
+$17.8M

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 8.26%
+844,423
2
$22.4M 8.24%
+479,111
3
$21.5M 7.92%
+3,113,283
4
$17.2M 6.31%
319,528
-363,617
5
$17.2M 6.31%
+389,940
6
$17.1M 6.3%
+75,354
7
$17M 6.26%
+613,977
8
$16M 5.9%
+482,783
9
$15.9M 5.84%
13,348
-19,859
10
$15.7M 5.75%
606,015
+173,040
11
$14.6M 5.36%
+267,770
12
$12.7M 4.66%
+920,000
13
$11.1M 4.07%
466,855
14
$10M 3.69%
+900,000
15
$8.34M 3.07%
+479,355
16
$8.09M 2.97%
+600,000
17
$8.08M 2.97%
+1,329,201
18
$5.43M 2%
70,415
-98,835
19
$5.35M 1.97%
341,858
-818,828
20
$3.03M 1.11%
174,887
+4,800
21
$1.39M 0.51%
42,108
22
$812K 0.3%
208,333
23
$398K 0.15%
25,100
+6,100
24
$247K 0.09%
16,120
+5,535
25
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