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
$1.2B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.4M
3
+$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.3M
5
WBA
Walgreens Boots Alliance
WBA
+$29.4M

Top Sells

1
+$42.5M
2
+$38.5M
3
+$36.3M
4
COF icon
Capital One
COF
+$34.2M
5
AER icon
AerCap
AER
+$32.4M

Sector Composition

1 Healthcare 29.75%
2 Consumer Discretionary 24.9%
3 Technology 7.16%
4 Financials 7.04%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.98%
22,437,028
-5,207,931
2
$89.1M 7.39%
1,640,650
+361,671
3
$83.1M 6.9%
4,438,989
+2,485,671
4
$74.1M 6.15%
5,101,130
+385,301
5
$71.5M 5.94%
1,609,401
+852,663
6
$55.9M 4.64%
7,096,720
+1,497,205
7
$41.9M 3.48%
450,000
-347,943
8
$41.5M 3.45%
571,365
+140,799
9
$40.4M 3.35%
2,485,650
+427,000
10
$40M 3.32%
703,457
+184,323
11
$39.4M 3.27%
+435,460
12
$36.8M 3.05%
1,769,271
+536,210
13
$36.1M 2.99%
195,024
+77,858
14
$31.3M 2.6%
+1,490,000
15
$30.4M 2.52%
654,120
-91,935
16
$29.4M 2.44%
+2,432,834
17
$28.6M 2.37%
3,222,349
-1,380,813
18
$27.4M 2.27%
803,908
+105,069
19
$26M 2.15%
+764,699
20
$22.1M 1.84%
+1,029,239
21
$21.2M 1.76%
2,205,722
22
$20.5M 1.7%
+181,573
23
$19M 1.58%
1,300,000
-200,000
24
$17.4M 1.44%
2,493,548
25
$15.4M 1.28%
865,050
-1,640,425
1
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