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

Top Buys

1
+$36M
2
+$35.9M
3
+$32.9M
4
BHC icon
Bausch Health
BHC
+$32.7M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Top Sells

1
+$141M
2
+$101M
3
+$54.3M
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 18.92%
3 Healthcare 14.37%
4 Consumer Discretionary 5.92%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 17.55%
10,395,132
-3,430,030
2
$260M 10.71%
9,342,618
+1,175,857
3
$252M 10.39%
7,235,727
-9,772
4
$120M 4.92%
4,287,528
-1,377,497
5
$90M 3.7%
2,995,517
-461,607
6
$88.7M 3.65%
3,275,677
-132,345
7
$62.7M 2.58%
1,132,948
+278,111
8
$54.6M 2.25%
1,083,449
-11,243
9
$48.5M 2%
1,945,172
-275,973
10
$43.1M 1.78%
2,791,027
-1,689,171
11
$42M 1.73%
812,337
-386,160
12
$37.3M 1.54%
930,710
+84,090
13
$36.9M 1.52%
598,721
+46,264
14
$36.6M 1.51%
3,611,552
+230,866
15
$36M 1.48%
+742,951
16
$35.9M 1.48%
+462,673
17
$32.9M 1.35%
+623,083
18
$31.5M 1.3%
+474,099
19
$27.7M 1.14%
607,438
-15,541
20
$23.2M 0.95%
414,299
-120,701
21
$20.8M 0.86%
509,069
-430,289
22
$18.7M 0.77%
+510,000
23
$16M 0.66%
+105,000
24
$15.8M 0.65%
+235,000
25
$14.9M 0.61%
+753,451
1
2 3