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
$1.78B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.7M
3
+$29.1M
4
EXE
Expand Energy Corp
EXE
+$27.9M
5
FOXA icon
Fox Class A
FOXA
+$22.6M

Top Sells

1
+$179M
2
+$156M
3
+$82.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
5
VST icon
Vistra
VST
+$40M

Sector Composition

1 Energy 32.9%
2 Healthcare 15.35%
3 Communication Services 14.1%
4 Financials 7.98%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 20.91%
19,573,924
-213,130
2
$273M 12.32%
8,588,292
-2,603,061
3
$110M 4.96%
3,044,151
-18,523
4
$105M 4.73%
4,472,660
-219,286
5
$100M 4.53%
1,150,000
-575,000
6
$84.9M 3.84%
1,773,435
-3,745,992
7
$71.3M 3.23%
3,871,023
+176,271
8
$53.6M 2.42%
2,304,447
+1,253,122
9
$50.4M 2.28%
2,804,026
-8,666,282
10
$41.5M 1.87%
2,162,207
+829,193
11
$41.1M 1.86%
2,678,659
+847,120
12
$38.3M 1.73%
729,955
+164,120
13
$38.1M 1.72%
+1,158,453
14
$37.7M 1.7%
+701,302
15
$35.8M 1.62%
2,026,224
-2,264,089
16
$27.9M 1.26%
+642,000
17
$25.7M 1.16%
791,110
18
$22.6M 1.02%
+625,000
19
$19M 0.86%
+385,714
20
$17.3M 0.78%
+459,461
21
$16.5M 0.75%
292,576
-235,816
22
$15.1M 0.68%
1,334,658
23
$13.4M 0.61%
305,699
+110,994
24
$12.4M 0.56%
369,424
-586,346
25
$11M 0.5%
222,248
+36,248
1
2 3