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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.1M
3
+$22.7M
4
UBER icon
Uber
UBER
+$21.9M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Top Sells

1
+$119M
2
+$108M
3
+$79.6M
4
CRC icon
California Resources
CRC
+$66.1M
5
CTRA icon
Coterra Energy
CTRA
+$41.6M

Sector Composition

1 Energy 49.01%
2 Healthcare 22.15%
3 Communication Services 13.42%
4 Consumer Discretionary 5.45%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 18.36%
3,381,508
-1,593,500
2
$186M 14.97%
4,286,268
-1,519,148
3
$134M 10.73%
21,283,709
+4,798,327
4
$111M 8.9%
2,939,622
-3,167,774
5
$98.2M 7.88%
6,328,374
-424,226
6
$66.7M 5.35%
2,696,800
+883,600
7
$50.9M 4.08%
1,675,310
-122,571
8
$48.1M 3.86%
+1,473,748
9
$42M 3.37%
646,736
-271,000
10
$31.4M 2.52%
179,335
-113,877
11
$29.5M 2.37%
543,469
12
$23.1M 1.86%
906,937
-160,047
13
$22.7M 1.83%
+2,493,348
14
$21.4M 1.72%
373,904
-361,991
15
$21.3M 1.71%
437,137
+60,876
16
$19M 1.52%
354,218
-82,615
17
$18.3M 1.47%
1,813,130
18
$16.9M 1.35%
446,510
19
$15.9M 1.28%
750,887
+69,235
20
$15M 1.21%
1,289,446
21
$14.7M 1.18%
2,317,158
22
$12.6M 1.01%
1,653,271
23
$10.6M 0.85%
512,821
-3,853,077
24
$6.87M 0.55%
578,407
-182,718
25
$806K 0.06%
1,335,000
1
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