GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.84%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
43
New
14
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$57.1M |
| 2 |
Truist Financial
TFC
|
$52.1M |
| 3 |
Chart Industries
GTLS
|
$49.3M |
| 4 |
Vistra
VST
|
$44M |
| 5 |
United Parks & Resorts
PRKS
|
$33.3M |
Top Sells
| 1 |
Uber
UBER
|
$70.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.6M |
| 3 |
Fox Class A
FOXA
|
$44.5M |
| 4 |
Builders FirstSource
BLDR
|
$43.8M |
| 5 |
California Resources
CRC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Financials | 21.24% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $160M | 14.55% | 20,056,228 +3,523,230 | +21% | +$28.2M |
|
2
Bausch + Lomb
BLCO
$5.18B
| $116M | 10.55% | 5,796,996 -305,430 | -5% | -$6.13M |
|
3
MGIC Investment
MTG
$6.42B
| $79.8M | 7.24% | 5,054,823 +1,287,349 | +34% | +$20.3M |
|
4
Valaris
VAL
$3.54B
| $67.3M | 6.11% | 1,069,917 -15,361 | -1% | -$967K |
|
5
SLM Corp
SLM
$6.52B
| $64.1M | 5.81% | 3,925,497 +644,676 | +20% | +$10.5M |
|
|
6
Uber
UBER
$196B
| $63.5M | 5.76% | 1,470,805 -1,643,240 | -53% | -$70.9M |
|
|
7
AerCap
AER
$22B
| $57.1M | 5.17% | +898,217 | New | +$57.1M |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $53.1M | 4.82% | 948,779 +594,561 | +168% | +$33.3M |
|
|
9
Truist Financial
TFC
$60.4B
| $52.1M | 4.72% | +1,715,274 | New | +$52.1M |
|
|
10
Chart Industries
GTLS
$8.96B
| $49.3M | 4.47% | +308,489 | New | +$49.3M |
|
|
11
Vistra
VST
$64.1B
| $44M | 3.99% | +1,675,346 | New | +$44M |
|
12
Vodafone
VOD
$28.8B
| $35.9M | 3.26% | 3,798,874 +448,375 | +13% | +$4.24M |
|
|
13
Builders FirstSource
BLDR
$15.3B
| $28.6M | 2.6% | 210,388 -322,364 | -61% | -$43.8M |
|
14
Natural Resource Partners
NRP
$1.36B
| $28.6M | 2.59% | 541,561 | – | – |
|
15
First Horizon
FHN
$11.5B
| $27.9M | 2.53% | +2,475,000 | New | +$27.9M |
|
16
MasterBrand
MBC
$1.61B
| $27.8M | 2.52% | 2,392,274 -328,000 | -12% | -$3.81M |
|
17
Macy's
M
$3.59B
| $27M | 2.45% | +1,679,571 | New | +$27M |
|
18
Kodiak Gas Services
KGS
$3.14B
| $22.4M | 2.03% | +1,380,000 | New | +$22.4M |
|
19
West Fraser Timber
WFG
$5.75B
| $20.9M | 1.89% | 242,715 -86,035 | -26% | -$7.4M |
|
20
Algoma Steel
ASTL
$511M
| $18.4M | 1.67% | 2,592,185 +168,903 | +7% | +$1.2M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $18.1M | 1.64% | +2,751,930 | New | +$18.1M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $16M | 1.45% | 1,851,642 +198,371 | +12% | +$1.71M |
|
23
Victoria's Secret
VSCO
$1.84B
| $6.48M | 0.59% | 371,720 -188,280 | -34% | -$3.28M |
|
24
Coinbase
COIN
$78.2B
| $4.93M | 0.45% | +68,907 | New | +$4.93M |
|
25
Energy Transfer Partners
ET
$60.8B
| $4.34M | 0.39% | 341,347 -36,960 | -10% | -$469K |
|