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
$2.25B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$150M
3
+$84.3M
4
BLDR icon
Builders FirstSource
BLDR
+$51.1M
5
FL
Foot Locker
FL
+$38.4M

Top Sells

1
+$170M
2
+$104M
3
+$92M
4
SLM icon
SLM Corp
SLM
+$38.4M
5
THRY icon
Thryv Holdings
THRY
+$36.3M

Sector Composition

1 Energy 35.82%
2 Communication Services 19.38%
3 Healthcare 10.65%
4 Industrials 6.33%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 10.88%
13,825,162
-5,748,762
2
$239M 6.36%
8,166,761
-421,531
3
$209M 5.55%
+7,245,499
4
$150M 3.97%
+5,665,025
5
$124M 3.28%
3,457,124
-1,015,536
6
$101M 2.69%
1,150,000
7
$92.1M 2.45%
4,323,557
+1,644,898
8
$84.3M 2.24%
+3,408,022
9
$76.7M 2.04%
4,480,198
+609,175
10
$51.6M 1.37%
1,094,692
-1,949,459
11
$51.2M 1.36%
854,837
+153,535
12
$51.2M 1.36%
2,221,145
+58,938
13
$51.1M 1.36%
+1,198,497
14
$47.4M 1.26%
1,169,692
+800,268
15
$45.3M 1.2%
1,219,645
+61,192
16
$39.8M 1.06%
729,955
17
$38.4M 1.02%
+622,979
18
$37.9M 1%
939,358
+479,897
19
$32.4M 0.86%
422,623
-1,350,812
20
$31.4M 0.83%
846,620
+221,620
21
$30.5M 0.81%
535,000
+333,000
22
$28.8M 0.76%
+3,380,686
23
$28.7M 0.76%
552,457
-89,543
24
$23.2M 0.62%
+453,272
25
$21.8M 0.58%
+1,150,000
1
2 3