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

Top Buys

1
+$84.6M
2
+$25.3M
3
+$22.3M
4
M icon
Macy's
M
+$19M
5
BHC icon
Bausch Health
BHC
+$16.8M

Top Sells

1
+$62.7M
2
+$46.7M
3
+$39M
4
COTY icon
Coty
COTY
+$35.2M
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 17.44%
4,975,008
-234,471
2
$223M 15.98%
5,805,416
-1,442,303
3
$181M 12.95%
6,107,396
+2,864,399
4
$114M 8.14%
16,485,382
+2,411,917
5
$104M 7.42%
6,752,600
-57,400
6
$68.4M 4.9%
4,365,898
+1,075,239
7
$55.2M 3.95%
1,797,881
+265,567
8
$54.1M 3.87%
917,736
-296,915
9
$48.9M 3.5%
293,212
-210,312
10
$48M 3.44%
1,813,200
+17,862
11
$41.6M 2.98%
1,590,915
+157,955
12
$28.3M 2.03%
735,895
+120,790
13
$25M 1.79%
1,066,984
-1,832,221
14
$24M 1.72%
543,469
15
$20.5M 1.47%
+1,813,130
16
$19.9M 1.42%
436,833
+239,833
17
$19.4M 1.39%
+376,261
18
$14.9M 1.07%
2,317,158
-717,611
19
$14.4M 1.03%
1,289,446
20
$14.1M 1.01%
681,652
-7,107
21
$13.9M 1%
+446,510
22
$10.2M 0.73%
1,653,271
+330,000
23
$8.39M 0.6%
761,125
-254,645
24
$2.27M 0.16%
1,335,000
25
$104K 0.01%
39,906
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