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

Top Buys

1
+$182M
2
+$143M
3
+$84.2M
4
BLDR icon
Builders FirstSource
BLDR
+$55.6M
5
FL
Foot Locker
FL
+$37.7M

Top Sells

1
+$158M
2
+$88.4M
3
+$82.3M
4
SLM icon
SLM Corp
SLM
+$36.1M
5
VST icon
Vistra
VST
+$35.8M

Sector Composition

1 Energy 35.82%
2 Communication Services 13.88%
3 Healthcare 10.65%
4 Technology 9.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 18.24%
13,825,162
-5,748,762
2
$239M 10.65%
8,166,761
-421,531
3
$209M 9.31%
+7,245,499
4
$150M 6.66%
+5,665,025
5
$124M 5.5%
3,457,124
-1,015,536
6
$101M 4.5%
1,150,000
7
$92.1M 4.1%
4,323,557
+1,644,898
8
$84.3M 3.75%
+3,408,022
9
$76.7M 3.41%
4,480,198
+609,175
10
$51.6M 2.3%
1,094,692
-1,949,459
11
$51.2M 2.28%
854,837
+153,535
12
$51.2M 2.28%
2,221,145
+58,938
13
$51.1M 2.27%
+1,198,497
14
$47.4M 2.11%
1,169,692
+800,268
15
$45.3M 2.01%
1,219,645
+61,192
16
$39.8M 1.77%
729,955
17
$38.4M 1.71%
+622,979
18
$37.9M 1.68%
939,358
+479,897
19
$32.4M 1.44%
422,623
-1,350,812
20
$31.4M 1.4%
846,620
+221,620
21
$30.5M 1.36%
535,000
+333,000
22
$28.8M 1.28%
+3,380,686
23
$28.7M 1.28%
552,457
-89,543
24
$23.2M 1.03%
+453,272
25
$21.8M 0.97%
+1,150,000
1
2 3