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
$1.93B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45M
3
+$35.3M
4
TGNA icon
TEGNA Inc
TGNA
+$31.6M
5
NXST icon
Nexstar Media Group
NXST
+$22.8M

Top Sells

1
+$90.9M
2
+$75.6M
3
+$54.6M
4
TECK icon
Teck Resources
TECK
+$48.5M
5
CRC icon
California Resources
CRC
+$37.2M

Sector Composition

1 Energy 42.09%
2 Communication Services 17.13%
3 Healthcare 11.28%
4 Consumer Discretionary 8.63%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 21.06%
9,526,506
-868,626
2
$267M 13.8%
7,405,584
+169,857
3
$164M 8.5%
5,947,619
-3,394,999
4
$118M 6.11%
3,998,026
-289,502
5
$89.4M 4.63%
3,601,104
+325,427
6
$77.2M 4%
1,542,984
+410,036
7
$63.3M 3.27%
4,237,793
+1,446,766
8
$61.7M 3.2%
720,436
-91,901
9
$53.7M 2.78%
657,284
+183,185
10
$47.8M 2.47%
+4,421,120
11
$43.3M 2.24%
2,330,773
+1,577,322
12
$40.2M 2.08%
+1,153,032
13
$38.1M 1.97%
252,253
+147,253
14
$38M 1.96%
462,673
15
$32.9M 1.7%
798,704
-2,196,813
16
$32.8M 1.7%
501,631
+334,123
17
$32.1M 1.66%
+1,691,675
18
$30.8M 1.59%
393,154
+158,154
19
$30.3M 1.57%
803,915
+293,915
20
$29.9M 1.55%
1,140,993
+586,650
21
$29.3M 1.52%
521,430
-101,653
22
$28.3M 1.46%
648,482
+41,044
23
$26.8M 1.39%
725,867
-204,843
24
$18.2M 0.94%
543,469
25
$17.1M 0.88%
262,919
-480,032
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