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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$34.9M
3
+$23M
4
PARA
Paramount Global Class B
PARA
+$22.4M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$12.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
AGO icon
Assured Guaranty
AGO
+$9.87M

Sector Composition

1 Communication Services 39.55%
2 Healthcare 23.3%
3 Industrials 8.78%
4 Utilities 6.7%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 26.17%
110,007,662
2
$197M 23.3%
7,822,591
+3,018,574
3
$73.3M 8.65%
2,013,224
4
$56.7M 6.7%
2,504,557
+114,371
5
$38M 4.49%
1,858,591
+600,940
6
$36.9M 4.36%
+1,202,575
7
$25.6M 3.03%
125,367
+25,102
8
$23.3M 2.75%
+545,925
9
$23.2M 2.73%
1,432,293
-12,336
10
$22.6M 2.67%
+452,622
11
$19.9M 2.35%
560,450
+208,424
12
$18.7M 2.2%
1,246,271
-675,478
13
$17.4M 2.05%
809,183
+271,183
14
$15.9M 1.88%
+836,091
15
$15.5M 1.84%
528,474
+118,824
16
$13.4M 1.58%
318,765
-223,752
17
$12M 1.41%
+2,064,410
18
$11.2M 1.32%
18,595
-6,393
19
$3.05M 0.36%
240,680
-350,726
20
$1.07M 0.13%
76,331
21
$318K 0.04%
39,906
22
– –
-535,000
23
– –
-313,000
24
– –
0
25
– –
-1,012,580
1
2