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

Top Buys

1
+$51.5M
2
+$28.6M
3
+$28.3M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.1M

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 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 12.15%
4,172,217
+1,470,919
2
$70.5M 11.12%
43,713,880
+6,246,003
3
$57.8M 9.12%
1,791,795
+213,229
4
$51.5M 8.12%
+7,584,413
5
$49.6M 7.82%
2,166,386
+10,080
6
$33.4M 5.26%
2,174,095
-190,007
7
$28.6M 4.5%
+1,851,635
8
$28.3M 4.46%
+1,934,106
9
$28.1M 4.43%
1,455,746
+1,153,447
10
$26.8M 4.22%
1,975,931
+363,886
11
$26.1M 4.11%
+27,510
12
$25.8M 4.06%
1,877,949
+1,140,632
13
$22.8M 3.59%
+862,600
14
$20.7M 3.26%
539,482
-196,943
15
$14.8M 2.34%
+88,855
16
$10.4M 1.65%
998,037
+435,653
17
$7.89M 1.25%
+591,405
18
$7.16M 1.13%
362,200
-172,800
19
$5.18M 0.82%
+2,125
20
$5.14M 0.81%
134,131
+72,841
21
$4.73M 0.75%
266,845
-49,155
22
$4.44M 0.7%
+1,040,858
23
$2.73M 0.43%
318,000
+55,000
24
$810K 0.13%
73,546
-5,869
25
$305K 0.05%
39,906
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