GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$36.5M
4
SLM icon
SLM Corp
SLM
+$29.3M
5
BLDR icon
Builders FirstSource
BLDR
+$29.2M

Top Sells

1
+$53.4M
2
+$42M
3
+$40.7M
4
OXY icon
Occidental Petroleum
OXY
+$20.9M
5
ACI icon
Albertsons Companies
ACI
+$19.8M

Sector Composition

1 Utilities 21.97%
2 Energy 16.15%
3 Communication Services 11.29%
4 Healthcare 11.17%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.59%
+1,725,000
2
$134M 13.54%
+7,611,339
3
$111M 11.17%
7,129,240
-730,224
4
$107M 10.8%
5,679,991
-2,226,700
5
$69.1M 6.96%
7,358,185
-5,764,784
6
$57.3M 5.77%
7,081,251
+4,005,521
7
$41.7M 4.2%
820,524
-765,302
8
$40.6M 4.09%
+4,204,675
9
$35.1M 3.54%
+1,075,756
10
$34.7M 3.5%
2,588,645
+1,826,931
11
$32.2M 3.25%
1,971,514
+2,967
12
$26.4M 2.66%
1,015,043
+154,723
13
$23.5M 2.37%
+528,888
14
$19.2M 1.93%
+653,005
15
$18.1M 1.82%
12,452,323
-12,814,287
16
$17.5M 1.76%
801,602
-78,423
17
$15.4M 1.55%
1,334,658
-602,644
18
$14.4M 1.45%
371,750
-92,939
19
$12.8M 1.29%
+35,682
20
$12.8M 1.29%
+161,607
21
$12.6M 1.27%
662,435
-31,973
22
$6.68M 0.67%
560,450
23
$2.98M 0.3%
+66,400
24
$1.95M 0.2%
+57,948
25
$218K 0.02%
39,906
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