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
$731M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$16.4M
3
+$15.6M
4
M icon
Macy's
M
+$12.9M
5
ATUS icon
Altice USA
ATUS
+$11.4M

Top Sells

1
+$51.5M
2
+$28.3M
3
+$13.2M
4
MTG icon
MGIC Investment
MTG
+$10.4M
5
MIK
Michaels Stores, Inc
MIK
+$9.76M

Sector Composition

1 Communication Services 37.47%
2 Healthcare 18.39%
3 Financials 9.13%
4 Industrials 9.11%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 22.39%
110,007,662
+66,293,782
2
$119M 12.82%
4,804,017
+631,800
3
$65.5M 7.08%
2,013,224
+221,429
4
$62.2M 6.72%
2,390,186
+223,800
5
$29M 3.13%
1,921,749
-252,346
6
$28.3M 3.06%
1,257,651
-198,095
7
$26.5M 2.86%
1,444,629
-433,320
8
$24.1M 2.6%
542,517
+3,035
9
$23.5M 2.53%
712,457
-150,143
10
$19.3M 2.09%
24,988
-2,522
11
$19.2M 2.08%
100,265
+11,410
12
$16.4M 1.77%
+409,650
13
$15.9M 1.71%
1,012,580
-839,055
14
$14.8M 1.6%
352,026
+217,895
15
$12.9M 1.4%
+538,000
16
$12.8M 1.38%
1,121,000
-854,931
17
$11.4M 1.23%
+535,000
18
$9.51M 1.03%
+313,000
19
$8.34M 0.9%
591,406
+1
20
$4.4M 0.48%
1,040,858
21
$1.14M 0.12%
76,331
+2,785
22
$335K 0.04%
39,906
23
– –
-1,934,106
24
– –
0
25
– –
-998,037
1
2