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
$549M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$40.1M
3
+$34.3M
4
PCG icon
PG&E
PCG
+$18.2M
5
CCK icon
Crown Holdings
CCK
+$16.5M

Top Sells

1
+$38.2M
2
+$26.9M
3
+$21M
4
EGN
Energen
EGN
+$20.1M
5
PE
PARSLEY ENERGY INC
PE
+$19.5M

Sector Composition

1 Communication Services 30.43%
2 Utilities 13.08%
3 Healthcare 12.62%
4 Industrials 11.54%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.52%
+37,467,877
2
$69.3M 4.41%
2,701,298
+1,561,093
3
$62.1M 3.95%
1,578,566
4
$53.6M 3.41%
2,156,306
+321,150
5
$34.3M 2.18%
+2,364,102
6
$31.1M 1.98%
736,425
-90,706
7
$26.2M 1.66%
1,612,045
+862,045
8
$21.1M 1.35%
1,711,977
+839,164
9
$19.4M 1.24%
296,575
+14,000
10
$18.2M 1.16%
+396,215
11
$16.5M 1.05%
+344,090
12
$14.4M 0.92%
+535,000
13
$14.3M 0.91%
+737,317
14
$13.3M 0.85%
+395,600
15
$10M 0.64%
266,281
-379,314
16
$9.69M 0.62%
+316,000
17
$8.23M 0.52%
302,299
18
$7.49M 0.48%
562,384
-926,508
19
$6.18M 0.39%
952,252
20
$3.71M 0.24%
54,474
-58,920
21
$3.22M 0.2%
+263,000
22
$1.9M 0.12%
+61,290
23
$1.33M 0.08%
79,415
+49,940
24
$802K 0.05%
+46,000
25
$395K 0.03%
+39,906
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