GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-36.21%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$533M
AUM Growth
+$533M
(-19%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
31
New
12
Increased
3
Reduced
–
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$111M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
HCA Healthcare
HCA
|
$27.2M |
| 4 |
Bausch Health
BHC
|
$22.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$22.7M |
Top Sells
| 1 |
PG&E
PCG
|
$60.3M |
| 2 |
TIM SA
TIMB
|
$37.7M |
| 3 |
Nexstar Media Group
NXST
|
$33.8M |
| 4 |
SLM Corp
SLM
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $142M | 26.33% | 8,914,006 +6,927,558 | +349% | +$111M |
|
|
2
Bausch Health
BHC
$2.74B
| $134M | 24.8% | 8,644,507 +1,480,131 | +21% | +$22.9M |
|
|
3
Altice USA
ATUS
$1.1B
| $34.6M | 6.41% | +1,552,740 | New | +$34.6M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.3M | 6.35% | 1,764,074 +348,940 | +25% | +$6.78M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $27.2M | 5.04% | +303,226 | New | +$27.2M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.5M | 4.72% | 13,779,832 | – | – |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $22.7M | 4.2% | +1,401,040 | New | +$22.7M |
|
8
Williams Companies
WMB
$70.7B
| $22.2M | 4.1% | +1,567,213 | New | +$22.2M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$2.5B
| $14M | 2.58% | +1,236,890 | New | +$14M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $12.6M | 2.33% | +688,000 | New | +$12.6M |
|
|
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.4M | 2.3% | 28,057,918 | – | – |
|
12
Sinclair Inc
SBGI
$1.01B
| $11.6M | 2.15% | +722,743 | New | +$11.6M |
|
13
Vodafone
VOD
$28.8B
| $10.9M | 2.02% | +790,876 | New | +$10.9M |
|
14
Fox Class A
FOXA
$26.6B
| $10.4M | 1.93% | +440,639 | New | +$10.4M |
|
15
Natural Resource Partners
NRP
$1.36B
| $6.84M | 1.27% | 560,450 | – | – |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $5M | 0.92% | +407,390 | New | +$5M |
|
17
Laureate Education
LAUR
$4.05B
| $3.54M | 0.66% | +336,899 | New | +$3.54M |
|
18
Tenet Healthcare
THC
$16.3B
| $2.63M | 0.49% | +182,884 | New | +$2.63M |
|
|
AMBC.WS
19
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $213K | 0.04% | 39,906 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -150,000 | Closed | -$6.73M |
|
|
21
Goldman Sachs
GS
$226B
| – | – | -90,230 | Closed | -$20.7M |
|
22
Garrett Motion
GTX
$2.62B
| – | – | -1,199,768 | Closed | -$12M |
|
23
Huntsman Corp
HUN
$1.94B
| – | – | -631,377 | Closed | -$15.3M |
|
24
ArcelorMittal
MT
$25.4B
| – | – | -969,645 | Closed | -$17M |
|
|
25
Nexstar Media Group
NXST
$6.2B
| – | – | -288,439 | Closed | -$33.8M |
|