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
$610M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$38M
3
+$35M
4
BRSL
Brightstar Lottery PLC
BRSL
+$32M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$28.9M

Top Sells

1
+$21.1M
2
+$19.4M
3
+$18.2M
4
CCK icon
Crown Holdings
CCK
+$16.5M
5
GM icon
General Motors
GM
+$13.3M

Sector Composition

1 Consumer Discretionary 22.57%
2 Communication Services 21.23%
3 Healthcare 17.3%
4 Financials 11.26%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 12.62%
4,172,217
+1,470,919
2
$70.5M 11.55%
43,713,880
+6,246,003
3
$57.8M 9.47%
1,791,795
+213,229
4
$51.5M 8.44%
+7,584,413
5
$49.6M 8.12%
2,166,386
+10,080
6
$33.4M 5.46%
2,174,095
-190,007
7
$28.6M 4.68%
+1,851,635
8
$28.3M 4.64%
+1,934,106
9
$28.1M 4.6%
1,455,746
+1,153,447
10
$26.8M 4.38%
1,975,931
+363,886
11
$26.1M 4.27%
+27,510
12
$25.8M 4.22%
1,877,949
+1,140,632
13
$22.8M 3.73%
+862,600
14
$20.7M 3.38%
539,482
-196,943
15
$14.8M 2.43%
+88,855
16
$10.4M 1.71%
998,037
+435,653
17
$7.89M 1.29%
+591,405
18
$7.16M 1.17%
543,300
-259,200
19
$5.18M 0.85%
+2,125
20
$5.14M 0.84%
134,131
+72,841
21
$4.73M 0.78%
266,845
-49,155
22
$4.44M 0.73%
+1,040,858
23
$2.73M 0.45%
318,000
+55,000
24
$810K 0.13%
73,546
-5,869
25
$305K 0.05%
39,906
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