GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+17.73%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.79B
AUM Growth
+$1.79B
(+81%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
45
New
18
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
California Resources
CRC
|
$459M |
| 2 |
Bausch Health
BHC
|
$84.5M |
| 3 |
Thryv Holdings
THRY
|
$63.3M |
| 4 |
SLM Corp
SLM
|
$54.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.4M |
Top Sells
| 1 |
PG&E
PCG
|
$65.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$53.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$40.1M |
| 4 |
Edison International
EIX
|
$27.4M |
| 5 |
Vistra
VST
|
$27.3M |
Sector Composition
| 1 | Energy | 33.93% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.64% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $459M | 18.02% | +19,787,054 | New | +$459M |
|
|
2
Bausch Health
BHC
$2.74B
| $233M | 9.15% | 11,191,353 +4,062,113 | +57% | +$84.5M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $151M | 5.92% | 1,725,000 | – | – |
|
|
4
SLM Corp
SLM
$6.52B
| $142M | 5.58% | 11,470,308 +4,389,057 | +62% | +$54.4M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $142M | 5.58% | 5,519,427 -2,091,912 | -27% | -$53.8M |
|
|
6
Vistra
VST
$64.1B
| $84.3M | 3.31% | 4,290,313 -1,389,678 | -24% | -$27.3M |
|
|
7
Thryv Holdings
THRY
$565M
| $63.3M | 2.49% | +4,691,946 | New | +$63.3M |
|
8
Vodafone
VOD
$28.8B
| $60.9M | 2.39% | 3,694,752 +1,106,107 | +43% | +$18.2M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $58.1M | 2.28% | 3,062,674 +1,091,160 | +55% | +$20.7M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.4M | 1.39% | +955,770 | New | +$35.4M |
|
11
Builders FirstSource
BLDR
$15.3B
| $30.3M | 1.19% | 741,266 -334,490 | -31% | -$13.7M |
|
12
Altice USA
ATUS
$1.1B
| $30M | 1.18% | 791,110 -223,933 | -22% | -$8.48M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 1.07% | 485,208 -456 | -0.1% | -$25.6K |
|
|
14
PG&E
PCG
$33.6B
| $26.1M | 1.03% | 2,096,114 -5,262,071 | -72% | -$65.6M |
|
15
CommScope
COMM
$3.55B
| $24.5M | 0.96% | +1,831,539 | New | +$24.5M |
|
16
Pultegroup
PHM
$26B
| $24.4M | 0.96% | +565,835 | New | +$24.4M |
|
17
Teck Resources
TECK
$16.7B
| $24.2M | 0.95% | +1,333,014 | New | +$24.2M |
|
|
18
Edison International
EIX
$21.6B
| $24.2M | 0.95% | 384,433 -436,091 | -53% | -$27.4M |
|
19
Radian Group
RDN
$4.72B
| $21.3M | 0.84% | +1,051,325 | New | +$21.3M |
|
20
TIM SA
TIMB
$10.2B
| $18.6M | 0.73% | 1,334,658 | – | – |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.6% | +169,166 | New | +$15.3M |
|
|
MIK
22
DELISTED
Michaels Stores, Inc
MIK
| $14.6M | 0.58% | 1,125,612 -3,079,063 | -73% | -$40.1M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.4M | 0.57% | 1,317,150 -466,957 | -26% | -$5.12M |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.5M | 0.41% | +122,400 | New | +$10.5M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.37M | 0.33% | +194,705 | New | +$8.37M |
|