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
$461M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.6M
3
+$17.7M
4
MTG icon
MGIC Investment
MTG
+$16.2M
5
VST icon
Vistra
VST
+$15.8M

Top Sells

1
+$31.3M
2
+$27.5M
3
+$26.2M
4
BHC icon
Bausch Health
BHC
+$24.9M
5
VICI icon
VICI Properties
VICI
+$21.6M

Sector Composition

1 Energy 16.06%
2 Industrials 13.97%
3 Utilities 13.07%
4 Healthcare 11.57%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 13.03%
1,578,566
-6,857
2
$43.4M 9.42%
1,835,156
+689,139
3
$38.2M 8.28%
1,295,277
-57,809
4
$29.6M 6.41%
827,131
-336,982
5
$26.9M 5.83%
743,899
+324,203
6
$26.5M 5.74%
1,140,205
-1,204,628
7
$23.2M 5.04%
+645,595
8
$21M 4.56%
+886,427
9
$20.1M 4.36%
276,219
-100,872
10
$19.5M 4.23%
644,904
+1,635
11
$18.4M 4%
+282,575
12
$16.8M 3.65%
468,905
-157,905
13
$16.5M 3.57%
+293,000
14
$16M 3.47%
+1,089,096
15
$16M 3.46%
+1,488,892
16
$14.4M 3.12%
+750,000
17
$10.2M 2.2%
+350,175
18
$8.99M 1.95%
872,813
-210,119
19
$8.96M 1.94%
+3,188,298
20
$8.83M 1.91%
302,299
+8,134
21
$8.3M 1.8%
113,394
+40,649
22
$5.08M 1.1%
952,252
+281,344
23
$3.85M 0.84%
+460,080
24
$497K 0.11%
29,475
+3,620
25
– –
-101,378
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