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
$1.91B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.9M
3
+$46.3M
4
CPRI icon
Capri Holdings
CPRI
+$35.8M
5
SLM icon
SLM Corp
SLM
+$34.9M

Top Sells

1
+$80.5M
2
+$77M
3
+$53.7M
4
TGNA icon
TEGNA Inc
TGNA
+$43.3M
5
BPOP icon
Popular Inc
BPOP
+$38M

Sector Composition

1 Energy 43.8%
2 Consumer Discretionary 15.9%
3 Communication Services 15.1%
4 Healthcare 9.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 15.96%
7,727,387
-1,799,119
2
$308M 14.22%
5,924,574
-1,481,010
3
$182M 8.41%
7,973,974
+2,026,355
4
$114M 5.27%
3,255,134
-345,970
5
$107M 4.95%
3,870,488
-127,538
6
$104M 4.82%
4,281,563
+3,140,570
7
$95.4M 4.41%
1,478,753
+758,317
8
$82.6M 3.81%
1,741,476
+198,492
9
$52.7M 2.43%
1,646,465
+493,433
10
$52.3M 2.41%
277,372
+25,119
11
$51M 2.35%
3,066,272
-1,171,521
12
$50.7M 2.34%
4,502,337
+81,217
13
$49.3M 2.28%
959,230
+696,311
14
$34.9M 1.61%
+1,899,262
15
$34.3M 1.59%
1,273,350
-418,325
16
$32.1M 1.48%
+487,287
17
$31.1M 1.44%
+3,457,716
18
$23.5M 1.09%
+560,378
19
$23.4M 1.08%
1,068,000
+839,044
20
$23.2M 1.07%
543,469
21
$20.9M 0.96%
529,040
-196,827
22
$18.4M 0.85%
1,271,946
+165,000
23
$18M 0.83%
462,765
-341,150
24
$13.8M 0.64%
+730,000
25
$12.7M 0.59%
1,323,271
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