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

Top Buys

1
+$37.6M
2
+$36.2M
3
+$28.3M
4
RDN icon
Radian Group
RDN
+$26.7M
5
FOXA icon
Fox Class A
FOXA
+$21.9M

Top Sells

1
+$137M
2
+$131M
3
+$76.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
5
VST icon
Vistra
VST
+$45M

Sector Composition

1 Energy 32.9%
2 Healthcare 15.35%
3 Technology 8.21%
4 Communication Services 8.21%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 26.05%
19,573,924
-213,130
2
$273M 15.35%
8,588,292
-2,603,061
3
$110M 6.18%
3,044,151
-18,523
4
$105M 5.89%
4,472,660
-219,286
5
$100M 5.64%
1,150,000
-575,000
6
$84.9M 4.78%
1,773,435
-3,745,992
7
$71.3M 4.02%
3,871,023
+176,271
8
$53.6M 3.02%
2,304,447
+1,253,122
9
$50.4M 2.84%
2,804,026
-8,666,282
10
$41.5M 2.34%
2,162,207
+829,193
11
$41.1M 2.32%
2,678,659
+847,120
12
$38.3M 2.16%
729,955
+164,120
13
$38.1M 2.15%
+1,158,453
14
$37.7M 2.12%
+701,302
15
$35.8M 2.02%
2,026,224
-2,264,089
16
$27.9M 1.57%
+642,000
17
$25.7M 1.45%
791,110
18
$22.6M 1.27%
+625,000
19
$19M 1.07%
+385,714
20
$17.3M 0.98%
+459,461
21
$16.5M 0.93%
292,576
-235,816
22
$15.1M 0.85%
1,334,658
23
$13.4M 0.75%
305,699
+110,994
24
$12.4M 0.7%
369,424
-586,346
25
$11M 0.62%
222,248
+36,248
1
2 3