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
$1.1B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$52.1M
3
+$49.3M
4
VST icon
Vistra
VST
+$44M
5
PRKS icon
United Parks & Resorts
PRKS
+$33.3M

Top Sells

1
+$70.9M
2
+$64.6M
3
+$44.5M
4
BLDR icon
Builders FirstSource
BLDR
+$43.8M
5
CRC icon
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 Change
in Stake 		Capital Flow
1
$160M 14.55%
20,056,228
+3,523,230
2
$116M 10.55%
5,796,996
-305,430
3
$79.8M 7.24%
5,054,823
+1,287,349
4
$67.3M 6.11%
1,069,917
-15,361
5
$64.1M 5.81%
3,925,497
+644,676
6
$63.5M 5.76%
1,470,805
-1,643,240
7
$57.1M 5.17%
+898,217
8
$53.1M 4.82%
948,779
+594,561
9
$52.1M 4.72%
+1,715,274
10
$49.3M 4.47%
+308,489
11
$44M 3.99%
+1,675,346
12
$35.9M 3.26%
3,798,874
+448,375
13
$28.6M 2.6%
210,388
-322,364
14
$28.6M 2.59%
541,561
15
$27.9M 2.53%
+2,475,000
16
$27.8M 2.52%
2,392,274
-328,000
17
$27M 2.45%
+1,679,571
18
$22.4M 2.03%
+1,380,000
19
$20.9M 1.89%
242,715
-86,035
20
$18.4M 1.67%
2,592,185
+168,903
21
$18.1M 1.64%
+2,751,930
22
$16M 1.45%
1,851,642
+198,371
23
$6.48M 0.59%
371,720
-188,280
24
$4.93M 0.45%
+68,907
25
$4.34M 0.39%
341,347
-36,960
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