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
$1.54B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51M
3
+$36.8M
4
UBER icon
Uber
UBER
+$36.7M
5
FOXA icon
Fox Class A
FOXA
+$32.3M

Top Sells

1
+$82.6M
2
+$51M
3
+$30.2M
4
MGM icon
MGM Resorts International
MGM
+$23.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$23.4M

Sector Composition

1 Energy 42.24%
2 Healthcare 16.29%
3 Communication Services 15.63%
4 Consumer Discretionary 10.23%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 18.17%
7,247,719
-479,668
2
$220M 14.33%
5,209,479
-715,095
3
$118M 7.66%
14,073,465
+6,099,491
4
$104M 6.76%
+6,810,000
5
$82.3M 5.36%
3,242,997
-12,137
6
$82M 5.34%
503,524
+226,152
7
$68.4M 4.45%
2,899,205
-971,283
8
$65.2M 4.25%
1,214,651
-264,102
9
$60.3M 3.92%
3,290,659
-990,904
10
$49.3M 3.21%
1,532,314
+1,003,274
11
$37M 2.41%
1,432,960
+159,610
12
$36.7M 2.39%
+1,795,338
13
$35.2M 2.29%
4,399,746
+942,030
14
$34.9M 2.27%
2,065,054
+418,589
15
$28.9M 1.88%
+1,230,097
16
$28.7M 1.87%
+3,822,965
17
$27.9M 1.82%
561,035
+73,748
18
$27.3M 1.77%
3,034,769
-1,467,568
19
$27.1M 1.76%
+351,853
20
$25.2M 1.64%
615,105
-344,125
21
$20.2M 1.32%
543,469
22
$17.5M 1.14%
1,095,292
-803,970
23
$15.7M 1.02%
1,289,446
+17,500
24
$14.4M 0.94%
+688,759
25
$10.3M 0.67%
1,323,271
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