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

Top Buys

1
+$45M
2
+$33.8M
3
+$33.8M
4
PE
PARSLEY ENERGY INC
PE
+$32.1M
5
NAVI icon
Navient
NAVI
+$18.7M

Top Sells

1
+$9.8M
2
+$8.47M
3
+$6.07M
4
FE icon
FirstEnergy
FE
+$5.49M
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 14.54%
1,125,461
+573,614
2
$73.4M 14.22%
2,491,641
+1,200,316
3
$64.7M 12.54%
2,087,563
+1,371,311
4
$37.5M 7.28%
1,401,086
-104,236
5
$33.1M 6.41%
+1,806,086
6
$20.5M 3.97%
396,363
-59,460
7
$19.7M 3.82%
+1,480,239
8
$18.9M 3.66%
398,063
+4,778
9
$16.1M 3.12%
+1,232,169
10
$15.9M 3.07%
+1,467,677
11
$15.5M 3.01%
+1,713,479
12
$15.4M 2.98%
+910,399
13
$14.6M 2.83%
477,107
-169,030
14
$12.1M 2.34%
+313,935
15
$11.5M 2.24%
+946,391
16
$11.5M 2.23%
2,061,846
-1,100
17
$9.79M 1.9%
294,165
-320,000
18
$9.76M 1.89%
174,233
19
$8.28M 1.6%
+70,724
20
$7.78M 1.51%
+243,750
21
$7.25M 1.4%
188,383
-84,294
22
$5.83M 1.13%
1,611,730
+1,403,397
23
$5.08M 0.98%
72,745
-35,570
24
$4.49M 0.87%
436,202
-156,420
25
$1.32M 0.26%
42,108
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