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
$1.3B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$57.5M
3
+$50.5M
4
TDW icon
Tidewater
TDW
+$46.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.9M

Top Sells

1
+$117M
2
+$95M
3
+$51.9M
4
VIK icon
Viking Holdings
VIK
+$40.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$34.7M

Sector Composition

1 Healthcare 26.17%
2 Industrials 13.78%
3 Consumer Discretionary 10.23%
4 Real Estate 4.42%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 24.65%
+545,000
2
$222M 17.03%
27,540,075
-1,855,670
3
$92.5M 7.11%
544,024
+296,685
4
$57.5M 4.42%
+774,751
5
$46.4M 3.56%
+849,507
6
$45.2M 3.47%
804,795
-617,857
7
$43.2M 3.32%
1,965,274
-339,719
8
$35.1M 2.7%
582,898
-76,620
9
$34.1M 2.62%
356,352
10
$33.1M 2.54%
456,115
+278,391
11
$31.2M 2.4%
1,732,197
-1,623,240
12
$30.6M 2.35%
833,330
+338,274
13
$30.1M 2.31%
899,469
+293,689
14
$29.9M 2.3%
294,554
+2,401
15
$26.2M 2.01%
3,089,576
-193,716
16
$24.9M 1.91%
+970,329
17
$24.4M 1.87%
2,493,548
18
$23M 1.77%
1,348,611
+100,000
19
$22.9M 1.76%
712,667
+308,619
20
$21.4M 1.65%
778,883
-799,400
21
$21.4M 1.65%
+481,776
22
$14M 1.07%
2,205,722
23
$8.05M 0.62%
+819,304
24
$7.09M 0.54%
63,842
-57,331
25
$4.96M 0.38%
216,957
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