GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-22.12%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
39
New
8
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Bausch + Lomb
BLCO
|
$104M |
| 2 |
Bausch Health
BHC
|
$51M |
| 3 |
Nexstar Media Group
NXST
|
$36.8M |
| 4 |
Uber
UBER
|
$36.7M |
| 5 |
Fox Class A
FOXA
|
$32.3M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$82.6M |
| 2 |
Vodafone
VOD
|
$51M |
| 3 |
Valaris
VAL
|
$30.2M |
| 4 |
MGM Resorts International
MGM
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $279M | 18.17% | 7,247,719 -479,668 | -6% | -$18.5M |
|
|
2
Valaris
VAL
$3.54B
| $220M | 14.33% | 5,209,479 -715,095 | -12% | -$30.2M |
|
|
3
Bausch Health
BHC
$2.74B
| $118M | 7.66% | 14,073,465 +6,099,491 | +76% | +$51M |
|
|
4
Bausch + Lomb
BLCO
$5.18B
| $104M | 6.76% | +6,810,000 | New | +$104M |
|
5
Noble Corp
NE
$4.58B
| $82.3M | 5.36% | 3,242,997 -12,137 | -0.4% | -$308K |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $82M | 5.34% | 503,524 +226,152 | +82% | +$36.8M |
|
7
Frontier Communications
FYBR
$9.28B
| $68.4M | 4.45% | 2,899,205 -971,283 | -25% | -$22.9M |
|
8
Builders FirstSource
BLDR
$15.3B
| $65.2M | 4.25% | 1,214,651 -264,102 | -18% | -$14.2M |
|
9
Macy's
M
$3.59B
| $60.3M | 3.92% | 3,290,659 -990,904 | -23% | -$18.2M |
|
|
10
Fox Class A
FOXA
$26.6B
| $49.3M | 3.21% | 1,532,314 +1,003,274 | +190% | +$32.3M |
|
11
Coterra Energy
CTRA
$18.7B
| $37M | 2.41% | 1,432,960 +159,610 | +13% | +$4.12M |
|
|
12
Uber
UBER
$196B
| $36.7M | 2.39% | +1,795,338 | New | +$36.7M |
|
13
Coty
COTY
$3.73B
| $35.2M | 2.29% | 4,399,746 +942,030 | +27% | +$7.55M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $34.9M | 2.27% | 2,065,054 +418,589 | +25% | +$7.08M |
|
15
Janus Henderson
JHG
$6.91B
| $28.9M | 1.88% | +1,230,097 | New | +$28.9M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $28.7M | 1.87% | +3,822,965 | New | +$28.7M |
|
17
Boyd Gaming
BYD
$6.88B
| $27.9M | 1.82% | 561,035 +73,748 | +15% | +$3.67M |
|
18
Algoma Steel
ASTL
$511M
| $27.3M | 1.77% | 3,034,769 -1,467,568 | -33% | -$13.2M |
|
19
Popular Inc
BPOP
$8.49B
| $27.1M | 1.76% | +351,853 | New | +$27.1M |
|
20
Capri Holdings
CPRI
$2.45B
| $25.2M | 1.64% | 615,105 -344,125 | -36% | -$14.1M |
|
21
Natural Resource Partners
NRP
$1.36B
| $20.2M | 1.32% | 543,469 | – | – |
|
22
SLM Corp
SLM
$6.52B
| $17.5M | 1.14% | 1,095,292 -803,970 | -42% | -$12.8M |
|
23
TIM SA
TIMB
$10.2B
| $15.7M | 1.02% | 1,289,446 +17,500 | +1% | +$213K |
|
24
TEGNA Inc
TGNA
$3.41B
| $14.4M | 0.94% | +688,759 | New | +$14.4M |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $10.3M | 0.67% | 1,323,271 | – | – |
|