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
$948M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$32.3M
3
+$28M
4
BLDR icon
Builders FirstSource
BLDR
+$22.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.3M

Top Sells

1
+$67.3M
2
+$55.2M
3
+$52.1M
4
VOD icon
Vodafone
VOD
+$35.9M
5
VST icon
Vistra
VST
+$31.4M

Sector Composition

1 Healthcare 29.87%
2 Industrials 23.09%
3 Consumer Discretionary 11.53%
4 Financials 9.75%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 20.8%
23,987,462
+3,931,234
2
$116M 12.21%
1,846,516
+948,299
3
$85.9M 9.06%
5,065,829
-731,167
4
$62.2M 6.56%
1,344,627
+395,848
5
$60.9M 6.42%
1,323,805
-147,000
6
$58.3M 6.15%
4,282,732
+357,235
7
$54M 5.7%
319,275
+10,786
8
$49.1M 5.18%
394,583
+184,195
9
$44.1M 4.65%
7,525,339
+4,773,409
10
$42.7M 4.51%
541,561
11
$29.2M 3.08%
1,748,589
-3,306,234
12
$27.8M 2.93%
2,394,131
+714,560
13
$24.2M 2.55%
728,252
-947,094
14
$21.8M 2.3%
1,220,755
-159,245
15
$19.3M 2.03%
1,587,156
-805,118
16
$18M 1.9%
2,205,722
+354,080
17
$17.6M 1.86%
2,592,185
18
$11.5M 1.21%
+375,000
19
$3.81M 0.4%
50,800
-18,107
20
$3.31M 0.35%
236,043
-105,304
21
$576K 0.06%
151,153
-178,847
22
$470K 0.05%
201,861
-180,149
23
– –
-87,443
24
– –
-2,475,000
25
– –
-133,534
1
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