GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+21.13%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.95%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
51
New
11
Increased
7
Reduced
14
Closed
10
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$38.1M |
| 2 |
OneMain Financial
OMF
|
$37.7M |
| 3 |
Radian Group
RDN
|
$29.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.9M |
| 5 |
Fox Class A
FOXA
|
$22.6M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
SLM Corp
SLM
|
$156M |
| 3 |
Bausch Health
BHC
|
$82.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$50.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $463M | 20.91% | 19,573,924 -213,130 | -1% | -$5.04M |
|
|
2
Bausch Health
BHC
$2.74B
| $273M | 12.32% | 8,588,292 -2,603,061 | -23% | -$82.6M |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $110M | 4.96% | 3,044,151 -18,523 | -0.6% | -$668K |
|
4
Thryv Holdings
THRY
$565M
| $105M | 4.73% | 4,472,660 -219,286 | -5% | -$5.13M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100M | 4.53% | 1,150,000 -575,000 | -33% | -$50.1M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $84.9M | 3.84% | 1,773,435 -3,745,992 | -68% | -$179M |
|
7
Vodafone
VOD
$28.8B
| $71.3M | 3.23% | 3,871,023 +176,271 | +5% | +$3.25M |
|
|
8
Radian Group
RDN
$4.72B
| $53.6M | 2.42% | 2,304,447 +1,253,122 | +119% | +$29.1M |
|
|
9
SLM Corp
SLM
$6.52B
| $50.4M | 2.28% | 2,804,026 -8,666,282 | -76% | -$156M |
|
10
Teck Resources
TECK
$16.7B
| $41.5M | 1.87% | 2,162,207 +829,193 | +62% | +$15.9M |
|
11
CommScope
COMM
$3.55B
| $41.1M | 1.86% | 2,678,659 +847,120 | +46% | +$13M |
|
12
Pultegroup
PHM
$26B
| $38.3M | 1.73% | 729,955 +164,120 | +29% | +$8.61M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $38.1M | 1.72% | +1,158,453 | New | +$38.1M |
|
|
14
OneMain Financial
OMF
$7.35B
| $37.7M | 1.7% | +701,302 | New | +$37.7M |
|
|
15
Vistra
VST
$64.1B
| $35.8M | 1.62% | 2,026,224 -2,264,089 | -53% | -$40M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $27.9M | 1.26% | +642,000 | New | +$27.9M |
|
17
Altice USA
ATUS
$1.1B
| $25.7M | 1.16% | 791,110 | – | – |
|
|
18
Fox Class A
FOXA
$26.6B
| $22.6M | 1.02% | +625,000 | New | +$22.6M |
|
19
Coupang
CPNG
$52.1B
| $19M | 0.86% | +385,714 | New | +$19M |
|
20
NRG Energy
NRG
$28.2B
| $17.3M | 0.78% | +459,461 | New | +$17.3M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 0.75% | 268,665 -216,543 | -45% | -$13.3M |
|
22
TIM SA
TIMB
$10.2B
| $15.1M | 0.68% | 1,334,658 | – | – |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.4M | 0.61% | 305,699 +110,994 | +57% | +$4.86M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.4M | 0.56% | 369,424 -586,346 | -61% | -$19.6M |
|
25
iShares MSCI South Africa ETF
EZA
$421M
| $11M | 0.5% | 222,248 +36,248 | +19% | +$1.79M |
|