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
$516M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.2M
3
+$35.3M
4
VST icon
Vistra
VST
+$33.1M
5
NAVI icon
Navient
NAVI
+$19.7M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$6.07M
4
FE icon
FirstEnergy
FE
+$5.18M
5
GMS
GMS Inc
GMS
+$3.92M

Sector Composition

1 Energy 45.86%
2 Utilities 9.24%
3 Financials 6.83%
4 Technology 6.56%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 8.14%
1,125,461
+573,614
2
$73.4M 7.96%
2,491,641
+1,200,316
3
$64.7M 7.02%
2,087,563
+1,371,311
4
$37.5M 4.08%
1,401,086
-104,236
5
$33.1M 3.59%
+1,806,086
6
$20.5M 2.22%
396,363
-59,460
7
$19.7M 2.14%
+1,480,239
8
$18.9M 2.05%
398,063
+4,778
9
$16.1M 1.75%
+1,232,169
10
$15.9M 1.72%
+1,467,677
11
$15.5M 1.68%
+1,713,479
12
$15.4M 1.67%
+910,399
13
$14.6M 1.59%
477,107
-169,030
14
$12.1M 1.31%
+313,935
15
$11.5M 1.25%
+946,391
16
$11.5M 1.25%
2,061,846
-1,100
17
$9.79M 1.06%
294,165
-320,000
18
$9.76M 1.06%
174,233
19
$8.28M 0.9%
+70,724
20
$7.78M 0.84%
+243,750
21
$7.25M 0.79%
188,383
-84,294
22
$5.83M 0.63%
1,611,730
+1,403,397
23
$5.08M 0.55%
72,745
-35,570
24
$4.49M 0.49%
436,202
-156,420
25
$1.32M 0.14%
42,108
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