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
$658M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$17M
3
+$16.3M
4
NXST icon
Nexstar Media Group
NXST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$12M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.6M
4
BBWI icon
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 Change
in Stake 		Capital Flow
1
$214M 31.97%
7,164,376
+367,000
2
$63.4M 9.45%
1,968,547
-44,677
3
$60.3M 9%
5,550,187
+4,071,683
4
$46.3M 6.91%
1,415,134
-697,969
5
$45.7M 6.81%
1,986,448
-335,479
6
$37.7M 5.63%
1,974,339
-320,000
7
$33.8M 5.04%
288,439
+122,635
8
$26.3M 3.93%
28,057,918
-239,176
9
$26.2M 3.91%
2,944,464
+1,826,574
10
$20.7M 3.09%
90,230
-5,229
11
$17.6M 2.63%
833,160
+103,516
12
$17M 2.54%
+969,645
13
$15.3M 2.27%
631,377
-236,000
14
$12M 1.79%
+1,199,768
15
$11.3M 1.68%
560,450
16
$6.73M 1%
+150,000
17
$1.96M 0.29%
423,109
-1,840,368
18
$655K 0.1%
160,489
-42,272
19
$397K 0.06%
39,906
20
– –
-171,000
21
– –
-1,273,000
22
– –
-1,143,421
23
– –
-400,467
24
– –
-840,000
25
– –
-151,999
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