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
$571M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.2M
3
+$37.3M
4
TWX
Time Warner Inc
TWX
+$31.3M
5
EGN
Energen
EGN
+$23.7M

Top Sells

1
+$75M
2
+$53.6M
3
+$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 Change
in Stake 		Capital Flow
1
$54.9M 9.62%
1,585,423
+1,543,315
2
$42.2M 7.39%
+1,164,113
3
$37.3M 6.54%
+2,344,833
4
$34.1M 5.98%
1,353,086
-48,000
5
$31.3M 5.48%
+330,204
6
$27.5M 4.81%
789,451
+601,068
7
$26.2M 4.59%
2,713,253
+1,245,576
8
$23.9M 4.18%
1,146,017
-660,069
9
$23.7M 4.15%
+377,091
10
$21.6M 3.79%
+1,181,161
11
$21.3M 3.74%
626,810
+149,703
12
$21.3M 3.73%
483,053
+84,990
13
$19.7M 3.46%
+310,000
14
$18.6M 3.27%
643,269
-1,848,372
15
$17.3M 3.03%
+419,696
16
$15.5M 2.72%
984,943
+74,544
17
$15M 2.63%
1,370,908
+424,517
18
$14.2M 2.5%
+101,378
19
$12.6M 2.2%
486,461
-1,601,102
20
$12M 2.1%
912,614
-567,625
21
$11.9M 2.08%
+1,200,000
22
$11.8M 2.06%
+1,082,932
23
$10.7M 1.87%
325,640
+81,890
24
$9.62M 1.69%
+855,000
25
$8.75M 1.53%
2,059,254
+447,524
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