GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.85%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$658M
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
29
New
3
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
PG&E
PCG
|
$44.3M |
| 2 |
ArcelorMittal
MT
|
$17M |
| 3 |
SLM Corp
SLM
|
$16.3M |
| 4 |
Nexstar Media Group
NXST
|
$14.4M |
| 5 |
Garrett Motion
GTX
|
$12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.9M |
| 2 |
Avantor
AVTR
|
$18.7M |
| 3 |
Tenet Healthcare
THC
|
$18.6M |
| 4 |
Bath & Body Works
BBWI
|
$18.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Utilities | 16.11% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 9.63% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $214M | 31.97% | 7,164,376 +367,000 | +5% | +$11M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63.4M | 9.45% | 13,779,832 -312,734 | -2% | -$1.44M |
|
|
3
PG&E
PCG
$33.6B
| $60.3M | 9% | 5,550,187 +4,071,683 | +275% | +$44.3M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.3M | 6.91% | 1,415,134 -697,969 | -33% | -$22.9M |
|
5
Vistra
VST
$64.1B
| $45.7M | 6.81% | 1,986,448 -335,479 | -14% | -$7.71M |
|
6
TIM SA
TIMB
$10.2B
| $37.7M | 5.63% | 1,974,339 -320,000 | -14% | -$6.12M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $33.8M | 5.04% | 288,439 +122,635 | +74% | +$14.4M |
|
|
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $26.3M | 3.93% | 28,057,918 -239,176 | -0.8% | -$225K |
|
|
9
SLM Corp
SLM
$6.52B
| $26.2M | 3.91% | 2,944,464 +1,826,574 | +163% | +$16.3M |
|
10
Goldman Sachs
GS
$226B
| $20.7M | 3.09% | 90,230 -5,229 | -5% | -$1.2M |
|
11
Warrior Met Coal
HCC
$3.21B
| $17.6M | 2.63% | 833,160 +103,516 | +14% | +$2.19M |
|
|
12
ArcelorMittal
MT
$25.4B
| $17M | 2.54% | +969,645 | New | +$17M |
|
13
Huntsman Corp
HUN
$1.94B
| $15.3M | 2.27% | 631,377 -236,000 | -27% | -$5.7M |
|
|
14
Garrett Motion
GTX
$2.62B
| $12M | 1.79% | +1,199,768 | New | +$12M |
|
15
Natural Resource Partners
NRP
$1.36B
| $11.3M | 1.68% | 560,450 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 1% | +150,000 | New | +$6.73M |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $1.96M | 0.29% | 423,109 -1,840,368 | -81% | -$8.54M |
|
|
PACD
18
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $655K | 0.1% | 160,489 -42,272 | -21% | -$173K |
|
|
AMBC.WS
19
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $397K | 0.06% | 39,906 | – | – |
|
20
Alerian MLP ETF
AMLP
$10.7B
| – | – | -855,000 | Closed | -$7.82M |
|
|
21
Avantor
AVTR
$9.18B
| – | – | -1,273,000 | Closed | -$18.7M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -924,350 | Closed | -$18.1M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| – | – | -400,467 | Closed | -$16.2M |
|
|
24
Tenet Healthcare
THC
$16.3B
| – | – | -840,000 | Closed | -$18.6M |
|
25
T-Mobile US
TMUS
$284B
| – | – | -151,999 | Closed | -$12M |
|