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

Top Buys

1
+$141M
2
+$36.8M
3
+$35.7M
4
PCG icon
PG&E
PCG
+$17.6M
5
MIK
Michaels Stores, Inc
MIK
+$16.4M

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 Industrials 14.17%
3 Utilities 13.08%
4 Healthcare 12.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.64%
+37,467,877
2
$69.3M 12.62%
2,701,298
+1,561,093
3
$62.1M 11.3%
1,578,566
4
$53.6M 9.77%
2,156,306
+321,150
5
$34.3M 6.24%
+2,364,102
6
$31.1M 5.66%
736,425
-90,706
7
$26.2M 4.76%
1,612,045
+862,045
8
$21.1M 3.85%
1,711,977
+839,164
9
$19.4M 3.54%
296,575
+14,000
10
$18.2M 3.32%
+396,215
11
$16.5M 3.01%
+344,090
12
$14.4M 2.63%
+802,500
13
$14.3M 2.61%
+737,317
14
$13.3M 2.42%
+395,600
15
$10M 1.82%
266,281
-379,314
16
$9.69M 1.76%
+316,000
17
$8.23M 1.5%
302,299
18
$7.49M 1.36%
562,384
-926,508
19
$6.18M 1.12%
952,252
20
$3.71M 0.68%
54,474
-58,920
21
$3.22M 0.59%
+263,000
22
$1.9M 0.35%
+61,290
23
$1.33M 0.24%
79,415
+49,940
24
$802K 0.15%
+46,000
25
$395K 0.07%
+39,906
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