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
$778M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.1M
3
+$25.1M
4
SLM icon
SLM Corp
SLM
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$20.9M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$22.7M
4
VST icon
Vistra
VST
+$18.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$18.7M

Sector Composition

1 Utilities 44.97%
2 Healthcare 18.48%
3 Communication Services 13.94%
4 Consumer Staples 4.89%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 18.04%
7,906,691
-1,007,315
2
$144M 17.61%
7,859,464
-785,043
3
$116M 14.26%
+13,122,969
4
$86.1M 10.55%
+1,585,826
5
$30.2M 3.7%
1,968,547
6
$26.5M 3.25%
25,266,610
-2,791,308
7
$25.1M 3.07%
+1,937,302
8
$21.6M 2.65%
+3,075,730
9
$20.9M 2.56%
+1,141,745
10
$19.8M 2.43%
+1,257,000
11
$19.4M 2.38%
860,320
-692,420
12
$18.6M 2.27%
880,025
-884,049
13
$18.2M 2.23%
+464,689
14
$16M 1.96%
597,439
+156,800
15
$13.9M 1.7%
+1,145,185
16
$13.4M 1.64%
+694,408
17
$12.1M 1.49%
761,714
-29,162
18
$9.27M 1.14%
502,023
-220,720
19
$8.31M 1.02%
+1,182,271
20
$6.83M 0.84%
560,450
21
$3.9M 0.48%
205,163
-1,362,050
22
$239K 0.03%
39,906
23
– –
-688,000
24
– –
-303,226
25
– –
-336,899
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