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
$628M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.7M
3
+$18.6M
4
BBWI icon
Bath & Body Works
BBWI
+$18.1M
5
NXST icon
Nexstar Media Group
NXST
+$17M

Top Sells

1
+$90.6M
2
+$23.2M
3
+$23.1M
4
BHC icon
Bausch Health
BHC
+$22.4M
5
M icon
Macy's
M
+$17.4M

Sector Composition

1 Healthcare 29.58%
2 Communication Services 18.62%
3 Utilities 12.23%
4 Industrials 9.89%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.49%
6,797,376
-1,025,215
2
$62.1M 8.98%
2,321,927
-182,630
3
$61.6M 8.92%
2,013,224
4
$56.3M 8.14%
2,113,103
+910,528
5
$32.9M 4.77%
2,294,339
+1,048,068
6
$31.4M 4.54%
28,297,094
-81,710,568
7
$20.2M 2.92%
867,377
-991,214
8
$19.8M 2.86%
95,459
-29,908
9
$18.7M 2.71%
+1,273,000
10
$18.6M 2.69%
+840,000
11
$18.1M 2.62%
+1,143,421
12
$17M 2.45%
+165,804
13
$16.2M 2.34%
400,467
-52,155
14
$14.8M 2.14%
+1,478,504
15
$14.2M 2.06%
+729,644
16
$14.2M 2.06%
560,450
17
$12M 1.73%
+151,999
18
$11.2M 1.62%
233,905
-312,020
19
$9.87M 1.43%
+1,117,890
20
$8.96M 1.3%
533,491
-302,600
21
$7.82M 1.13%
+171,000
22
$7.56M 1.09%
2,263,477
+199,067
23
$4.66M 0.67%
+177,057
24
$793K 0.11%
202,761
-37,919
25
$518K 0.07%
37,923
-38,408
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