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
$533M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$34.6M
3
+$27.2M
4
BHC icon
Bausch Health
BHC
+$22.9M
5
SJR
Shaw Communications Inc.
SJR
+$22.7M

Top Sells

1
+$60.3M
2
+$37.7M
3
+$33.8M
4
SLM icon
SLM Corp
SLM
+$26.2M
5
GS icon
Goldman Sachs
GS
+$20.7M

Sector Composition

1 Healthcare 30.75%
2 Utilities 26.7%
3 Communication Services 20.21%
4 Energy 8.06%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 26.33%
8,914,006
+6,927,558
2
$134M 24.8%
8,644,507
+1,480,131
3
$34.6M 6.41%
+1,552,740
4
$34.3M 6.35%
1,764,074
+348,940
5
$27.2M 5.04%
+303,226
6
$25.5M 4.72%
1,968,547
7
$22.7M 4.2%
+1,401,040
8
$22.2M 4.1%
+1,567,213
9
$14M 2.58%
+1,236,890
10
$12.6M 2.33%
+688,000
11
$12.4M 2.3%
28,057,918
12
$11.6M 2.15%
+722,743
13
$10.9M 2.02%
+790,876
14
$10.4M 1.93%
+440,639
15
$6.84M 1.27%
560,450
16
$5M 0.92%
+407,390
17
$3.54M 0.66%
+336,899
18
$2.63M 0.49%
+182,884
19
$213K 0.04%
39,906
20
– –
-969,645
21
– –
-288,439
22
– –
-5,550,187
23
– –
-2,944,464
24
– –
-1,974,339
25
– –
-423,109
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