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
$1.07B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$50.6M
3
+$40.6M
4
AGNC icon
AGNC Investment
AGNC
+$34.2M
5
BPOP icon
Popular Inc
BPOP
+$34.1M

Top Sells

1
+$149M
2
+$131M
3
+$111M
4
BHC icon
Bausch Health
BHC
+$38.5M
5
NXST icon
Nexstar Media Group
NXST
+$31.4M

Sector Composition

1 Healthcare 24.74%
2 Energy 22.12%
3 Financials 14.99%
4 Communication Services 11.18%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.55%
16,532,998
-4,750,711
2
$106M 9.96%
6,102,426
-225,948
3
$98.7M 9.25%
3,114,045
+417,245
4
$70.6M 6.62%
1,085,278
-2,296,230
5
$64.6M 6.05%
+1,006,312
6
$50.6M 4.74%
+3,767,474
7
$47.3M 4.43%
532,752
-113,984
8
$44.5M 4.17%
1,305,502
-369,808
9
$40.6M 3.81%
+3,280,821
10
$37M 3.47%
3,350,499
+1,537,369
11
$34.5M 3.23%
895,313
-3,390,955
12
$34.2M 3.2%
+3,392,816
13
$34.1M 3.2%
+594,669
14
$33.3M 3.12%
830,223
-643,525
15
$28.3M 2.65%
541,561
-1,908
16
$24.6M 2.3%
+193,315
17
$24.2M 2.27%
+658,588
18
$23.9M 2.24%
401,584
-35,553
19
$23.4M 2.19%
+328,750
20
$21.9M 2.05%
+2,720,274
21
$21.7M 2.03%
354,218
22
$19.6M 1.83%
2,423,282
+106,124
23
$19.1M 1.79%
+560,000
24
$13.7M 1.28%
1,653,271
25
$10M 0.94%
+76,865
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