GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.11%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$2.03B
AUM Growth
+$2.03B
(-9.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
57
New
12
Increased
7
Reduced
22
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$36M |
| 2 |
Popular Inc
BPOP
|
$35.9M |
| 3 |
Dell
DELL
|
$32.9M |
| 4 |
Bausch Health
BHC
|
$32.7M |
| 5 |
Tenet Healthcare
THC
|
$31.5M |
Top Sells
| 1 |
California Resources
CRC
|
$141M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
CommScope
COMM
|
$54.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $426M | 17.55% | 10,395,132 -3,430,030 | -25% | -$141M |
|
|
2
Bausch Health
BHC
$2.74B
| $260M | 10.71% | 9,342,618 +1,175,857 | +14% | +$32.7M |
|
3
Valaris
VAL
$3.54B
| $252M | 10.39% | 7,235,727 -9,772 | -0.1% | -$341K |
|
4
Frontier Communications
FYBR
$9.28B
| $120M | 4.92% | 4,287,528 -1,377,497 | -24% | -$38.4M |
|
5
Thryv Holdings
THRY
$565M
| $90M | 3.7% | 2,995,517 -461,607 | -13% | -$13.9M |
|
6
Noble Corp
NE
$4.58B
| $88.7M | 3.65% | 3,275,677 -132,345 | -4% | -$3.58M |
|
7
OneMain Financial
OMF
$7.35B
| $62.7M | 2.58% | 1,132,948 +278,111 | +33% | +$15.4M |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54.6M | 2.25% | 1,083,449 -11,243 | -1% | -$567K |
|
9
Teck Resources
TECK
$16.7B
| $48.5M | 2% | 1,945,172 -275,973 | -12% | -$6.87M |
|
10
Vodafone
VOD
$28.8B
| $43.1M | 1.78% | 2,791,027 -1,689,171 | -38% | -$26.1M |
|
11
Builders FirstSource
BLDR
$15.3B
| $42M | 1.73% | 812,337 -386,160 | -32% | -$20M |
|
12
Fox Class A
FOXA
$26.6B
| $37.3M | 1.54% | 930,710 +84,090 | +10% | +$3.37M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $36.9M | 1.52% | 598,721 +46,264 | +8% | +$2.85M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.6M | 1.51% | 3,611,552 +230,866 | +7% | +$2.34M |
|
|
15
Capri Holdings
CPRI
$2.45B
| $36M | 1.48% | +742,951 | New | +$36M |
|
|
16
Popular Inc
BPOP
$8.49B
| $35.9M | 1.48% | +462,673 | New | +$35.9M |
|
|
17
Dell
DELL
$82.6B
| $32.9M | 1.35% | +315,805 | New | +$32.9M |
|
|
18
Tenet Healthcare
THC
$16.3B
| $31.5M | 1.3% | +474,099 | New | +$31.5M |
|
19
Foot Locker
FL
$2.36B
| $27.7M | 1.14% | 607,438 -15,541 | -2% | -$710K |
|
20
Comcast
CMCSA
$125B
| $23.2M | 0.95% | 414,299 -120,701 | -23% | -$6.75M |
|
21
NRG Energy
NRG
$28.2B
| $20.8M | 0.86% | 509,069 -430,289 | -46% | -$17.6M |
|
22
Las Vegas Sands
LVS
$39.6B
| $18.7M | 0.77% | +510,000 | New | +$18.7M |
|
23
Nexstar Media Group
NXST
$6.2B
| $16M | 0.66% | +105,000 | New | +$16M |
|
24
First American
FAF
$6.72B
| $15.8M | 0.65% | +235,000 | New | +$15.8M |
|
25
TEGNA Inc
TGNA
$3.41B
| $14.9M | 0.61% | +753,451 | New | +$14.9M |
|