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
$963M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$40.1M
3
+$38.7M
4
VOD icon
Vodafone
VOD
+$37M
5
SATS icon
EchoStar
SATS
+$34.5M

Top Sells

1
+$64.6M
2
+$54M
3
+$41.4M
4
SLM icon
SLM Corp
SLM
+$36.1M
5
BLDR icon
Builders FirstSource
BLDR
+$26.9M

Sector Composition

1 Healthcare 39.6%
2 Consumer Discretionary 13.18%
3 Industrials 11.59%
4 Communication Services 10.83%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 23.02%
27,644,959
+3,657,497
2
$80.5M 8.35%
4,715,829
-350,000
3
$72.6M 7.54%
977,262
-869,254
4
$66.2M 6.87%
1,252,750
-91,877
5
$56.7M 5.88%
920,353
-403,452
6
$47.8M 4.97%
516,654
-24,907
7
$45.8M 4.75%
2,395,304
-1,887,428
8
$40.5M 4.2%
+3,875,000
9
$40.1M 4.16%
+1,115,058
10
$38.9M 4.04%
233,196
-161,387
11
$38.7M 4.01%
+511,523
12
$37M 3.84%
+4,253,162
13
$34.5M 3.58%
+2,081,216
14
$25.8M 2.68%
2,575,347
-16,838
15
$20.4M 2.12%
1,018,305
-202,450
16
$18.6M 1.93%
965,889
-782,700
17
$16.6M 1.73%
2,881,543
-4,643,796
18
$16.2M 1.68%
2,205,722
19
$14.7M 1.53%
420,308
+45,308
20
$13.9M 1.44%
934,007
-653,149
21
$6.79M 0.71%
337,689
-2,056,442
22
$2.78M 0.29%
201,343
-34,700
23
$2M 0.21%
+129,278
24
$1.29M 0.13%
116,615
-34,538
25
$1.12M 0.12%
+467,000
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