GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.43%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
42
New
13
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$53.5M |
| 2 |
Assured Guaranty
AGO
|
$42.2M |
| 3 |
Bausch Health
BHC
|
$37.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$31.3M |
| 5 |
EGN
Energen
EGN
|
$23.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$75M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$53.6M |
| 3 |
EQT Corp
EQT
|
$41.4M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$20.5M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$16.1M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 11.71% |
| 5 | Utilities | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
1
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54.9M | 9.62% | 11,097,962 +10,803,207 | +3,665% | +$53.5M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $42.2M | 7.39% | +1,164,113 | New | +$42.2M |
|
|
3
Bausch Health
BHC
$2.74B
| $37.3M | 6.54% | +2,344,833 | New | +$37.3M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $34.1M | 5.98% | 1,353,086 -48,000 | -3% | -$1.21M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $31.3M | 5.48% | +330,204 | New | +$31.3M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.5M | 4.81% | 3,540,141 +2,695,375 | +319% | +$20.9M |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $26.2M | 4.59% | 2,713,253 +1,245,576 | +85% | +$12M |
|
8
Vistra
VST
$64.1B
| $23.9M | 4.18% | 1,146,017 -660,069 | -37% | -$13.7M |
|
|
EGN
9
DELISTED
Energen
EGN
| $23.7M | 4.15% | +377,091 | New | +$23.7M |
|
10
VICI Properties
VICI
$36B
| $21.6M | 3.79% | +1,181,161 | New | +$21.6M |
|
11
FirstEnergy
FE
$25.2B
| $21.3M | 3.74% | 626,810 +149,703 | +31% | +$5.09M |
|
12
PACCAR
PCAR
$52.5B
| $21.3M | 3.73% | 322,035 +56,660 | +21% | +$3.75M |
|
13
Edison International
EIX
$21.6B
| $19.7M | 3.46% | +310,000 | New | +$19.7M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 3.27% | 643,269 -1,848,372 | -74% | -$53.6M |
|
15
Viatris
VTRS
$12.3B
| $17.3M | 3.03% | +419,696 | New | +$17.3M |
|
16
Nomad Foods
NOMD
$2.33B
| $15.5M | 2.72% | 984,943 +74,544 | +8% | +$1.17M |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15M | 2.63% | 1,370,908 +424,517 | +45% | +$4.65M |
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $14.2M | 2.5% | +1,013,777 | New | +$14.2M |
|
|
19
EQT Corp
EQT
$32.4B
| $12.6M | 2.2% | 264,813 -871,585 | -77% | -$41.4M |
|
20
Navient
NAVI
$1.36B
| $12M | 2.1% | 912,614 -567,625 | -38% | -$7.45M |
|
21
Transocean
RIG
$2.86B
| $11.9M | 2.08% | +1,200,000 | New | +$11.9M |
|
22
Constellium
CSTM
$2.02B
| $11.8M | 2.06% | +1,082,932 | New | +$11.8M |
|
23
US Foods
USFD
$17.5B
| $10.7M | 1.87% | 325,640 +81,890 | +34% | +$2.68M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $9.62M | 1.69% | +855,000 | New | +$9.62M |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.75M | 1.53% | 2,059,254 +447,524 | +28% | +$1.9M |
|