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
$1.4B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$20.5M
3
+$19.4M
4
M icon
Macy's
M
+$16.8M
5
BHC icon
Bausch Health
BHC
+$16.6M

Top Sells

1
+$55.4M
2
+$42.9M
3
+$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$35.1M
5
ANF icon
Abercrombie & Fitch
ANF
+$34.9M

Sector Composition

1 Energy 51.67%
2 Healthcare 16.94%
3 Communication Services 13.49%
4 Consumer Discretionary 9.35%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 16.11%
4,975,008
-234,471
2
$223M 14.76%
5,805,416
-1,442,303
3
$181M 11.96%
6,107,396
+2,864,399
4
$114M 7.51%
16,485,382
+2,411,917
5
$104M 6.85%
6,752,600
-57,400
6
$68.4M 4.53%
4,365,898
+1,075,239
7
$55.2M 3.65%
1,797,881
+265,567
8
$54.1M 3.58%
917,736
-296,915
9
$48.9M 3.24%
293,212
-210,312
10
$48M 3.18%
1,813,200
+17,862
11
$41.6M 2.75%
1,590,915
+157,955
12
$28.3M 1.87%
735,895
+120,790
13
$25M 1.65%
1,066,984
-1,832,221
14
$24M 1.59%
543,469
15
$20.5M 1.36%
+1,813,130
16
$19.9M 1.32%
436,833
+239,833
17
$19.4M 1.28%
+376,261
18
$14.9M 0.99%
2,317,158
-717,611
19
$14.4M 0.95%
1,289,446
20
$14.1M 0.93%
681,652
-7,107
21
$13.9M 0.92%
+446,510
22
$10.2M 0.67%
1,653,271
+330,000
23
$8.39M 0.56%
761,125
-254,645
24
$2.27M 0.15%
1,335,000
25
$104K 0.01%
39,906
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