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
$1.26B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.5M
3
+$35.7M
4
COF icon
Capital One
COF
+$34.2M
5
CCL icon
Carnival Corp
CCL
+$31.9M

Top Sells

1
+$37.7M
2
+$27.6M
3
+$25.6M
4
SLM icon
SLM Corp
SLM
+$25.3M
5
KGS icon
Kodiak Gas Services
KGS
+$20.4M

Sector Composition

1 Healthcare 35.91%
2 Consumer Discretionary 13.79%
3 Communication Services 10.38%
4 Industrials 8.9%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 23.33%
27,644,959
2
$81.6M 6.49%
4,715,829
3
$71.9M 5.72%
1,278,979
+26,229
4
$69.3M 5.52%
797,943
-179,319
5
$45.8M 3.65%
+5,599,515
6
$42.5M 3.38%
203,996
-29,200
7
$40.9M 3.26%
4,603,162
+350,000
8
$38.5M 3.06%
+2,187,033
9
$37.7M 3%
410,060
-106,594
10
$35.7M 2.84%
+756,738
11
$35.7M 2.84%
2,505,475
+424,259
12
$34.2M 2.72%
+229,559
13
$33.8M 2.69%
746,055
-369,003
14
$33.1M 2.64%
430,566
-489,787
15
$31.9M 2.54%
+1,953,318
16
$31.7M 2.53%
+519,134
17
$29M 2.31%
2,058,650
-1,816,350
18
$26.9M 2.14%
1,233,061
-1,162,243
19
$26.1M 2.08%
248,519
-263,004
20
$24.5M 1.95%
+441,570
21
$22.6M 1.8%
+698,839
22
$22.1M 1.76%
+1,500,000
23
$21.4M 1.7%
+117,166
24
$21.2M 1.68%
2,493,548
-81,799
25
$16M 1.27%
+3,397,025
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