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
$1.79B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$75.8M
3
+$49.7M
4
SLM icon
SLM Corp
SLM
+$46.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M

Top Sells

1
+$59.5M
2
+$42.5M
3
+$31.3M
4
EIX icon
Edison International
EIX
+$26.3M
5
VST icon
Vistra
VST
+$25.9M

Sector Composition

1 Energy 33.93%
2 Healthcare 12.98%
3 Financials 10.13%
4 Utilities 7.51%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 25.58%
+19,787,054
2
$233M 12.98%
11,191,353
+4,062,113
3
$151M 8.4%
1,725,000
4
$142M 7.93%
11,470,308
+4,389,057
5
$142M 7.92%
5,519,427
-2,091,912
6
$84.3M 4.7%
4,290,313
-1,389,678
7
$63.3M 3.53%
+4,691,946
8
$60.9M 3.4%
3,694,752
+1,106,107
9
$58.1M 3.24%
3,062,674
+1,091,160
10
$35.4M 1.98%
+955,770
11
$30.3M 1.69%
741,266
-334,490
12
$30M 1.67%
791,110
-223,933
13
$27.3M 1.52%
528,392
-496
14
$26.1M 1.46%
2,096,114
-5,262,071
15
$24.5M 1.37%
+1,831,539
16
$24.4M 1.36%
+565,835
17
$24.2M 1.35%
+1,333,014
18
$24.1M 1.35%
384,433
-436,091
19
$21.3M 1.19%
+1,051,325
20
$18.6M 1.04%
1,334,658
21
$15.3M 0.85%
+169,166
22
$14.6M 0.82%
1,125,612
-3,079,063
23
$14.4M 0.81%
26,343
-9,339
24
$10.5M 0.59%
+122,400
25
$8.37M 0.47%
+194,705
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