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
$278M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$25.4M
4
FE icon
FirstEnergy
FE
+$19.9M
5
PE
PARSLEY ENERGY INC
PE
+$17.8M

Top Sells

1
+$21.5M
2
+$18.4M
3
+$17.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.9M
5
VVV icon
Valvoline
VVV
+$11.1M

Sector Composition

1 Energy 39.81%
2 Technology 14.08%
3 Industrials 11.87%
4 Materials 9.03%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.86%
+1,505,322
2
$34M 12.24%
1,291,325
+677,348
3
$32.5M 11.7%
+551,847
4
$25.4M 9.16%
+716,252
5
$23.5M 8.44%
455,823
-23,288
6
$19.9M 7.16%
+646,137
7
$19M 6.82%
393,285
+3,345
8
$16.8M 6.06%
614,165
+8,150
9
$12.6M 4.54%
2,062,946
+733,745
10
$10.5M 3.77%
272,677
-210,106
11
$8.47M 3.05%
+255,000
12
$8.4M 3.02%
174,233
-145,295
13
$8.26M 2.97%
592,622
-327,378
14
$7.18M 2.58%
108,315
-159,455
15
$6.07M 2.18%
209,803
-634,620
16
$3.92M 1.41%
+110,798
17
$2.74M 0.99%
189,737
-710,263
18
$1.33M 0.48%
42,108
19
$698K 0.25%
208,333
20
$491K 0.18%
29,950
+4,850
21
$370K 0.13%
21,155
+5,035
22
– –
-466,855
23
– –
-479,355
24
– –
-70,415
25
– –
-13,348
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