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
$2.03B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.4M
3
+$33.6M
4
BHC icon
Bausch Health
BHC
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Top Sells

1
+$112M
2
+$101M
3
+$68.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

1 Energy 42.08%
2 Communication Services 14.49%
3 Healthcare 14.37%
4 Technology 6.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 21.01%
10,395,132
-3,430,030
2
$260M 12.82%
9,342,618
+1,175,857
3
$252M 12.44%
7,235,727
-9,772
4
$120M 5.89%
4,287,528
-1,377,497
5
$90M 4.43%
2,995,517
-461,607
6
$88.7M 4.37%
3,275,677
-132,345
7
$62.7M 3.09%
1,132,948
+278,111
8
$54.6M 2.69%
1,083,449
-11,243
9
$48.5M 2.39%
1,945,172
-275,973
10
$43.1M 2.13%
2,791,027
-1,689,171
11
$42M 2.07%
812,337
-386,160
12
$37.3M 1.84%
930,710
+84,090
13
$36.9M 1.82%
598,721
+46,264
14
$36.6M 1.8%
3,611,552
+230,866
15
$36M 1.77%
+742,951
16
$35.9M 1.77%
+462,673
17
$32.9M 1.62%
+623,083
18
$31.5M 1.55%
+474,099
19
$27.7M 1.37%
607,438
-15,541
20
$23.2M 1.14%
414,299
-120,701
21
$20.8M 1.02%
509,069
-430,289
22
$18.7M 0.92%
+510,000
23
$16M 0.79%
+105,000
24
$15.8M 0.78%
+235,000
25
$14.9M 0.73%
+753,451
1
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