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
$1.25B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$54.4M
3
+$43.6M
4
CZR icon
Caesars Entertainment
CZR
+$25.3M
5
BERY
Berry Global Group, Inc.
BERY
+$24.3M

Top Sells

1
+$55.9M
2
+$36.1M
3
+$33.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.3M
5
GM icon
General Motors
GM
+$30.4M

Sector Composition

1 Healthcare 30.48%
2 Consumer Discretionary 28.89%
3 Industrials 9.32%
4 Technology 8.1%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 19.13%
29,395,745
+6,958,717
2
$117M 9.37%
3,000,000
+1,390,599
3
$95M 7.59%
5,151,458
+712,469
4
$71.9M 5.74%
1,422,652
-217,998
5
$64.6M 5.16%
3,355,437
-1,745,693
6
$51.9M 4.15%
798,102
+94,645
7
$49.5M 3.95%
659,518
+88,153
8
$43.6M 3.48%
+247,339
9
$41.5M 3.31%
2,304,993
-180,657
10
$40.8M 3.26%
1,171,560
+406,861
11
$36M 2.88%
1,578,283
-190,988
12
$33.7M 2.69%
356,352
-93,648
13
$32.9M 2.63%
3,283,292
+60,943
14
$25.5M 2.04%
2,493,548
15
$25.3M 2.02%
+605,780
16
$25.2M 2.01%
292,153
-143,307
17
$24.3M 1.94%
+390,087
18
$22.9M 1.83%
+1,248,611
19
$20.9M 1.67%
2,205,722
20
$20.8M 1.66%
+267,432
21
$20.4M 1.63%
495,056
-308,852
22
$14.3M 1.14%
+404,048
23
$13.2M 1.05%
473,045
-556,194
24
$12.3M 0.98%
+103,664
25
$11.9M 0.95%
121,173
-4,620
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