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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.12%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$143M
Cap. Flow %
11.01%
Top 10 Hldgs %
71.42%
Holding
37
New
7
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$323M
2
BXP icon
Boston Properties
BXP
+$62.8M
3
OC icon
Owens Corning
OC
+$55.4M
4
TDW icon
Tidewater
TDW
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.5M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$117M
2
CCL icon
Carnival Corporation Ltd
CCL
+$95M
3
TWLO icon
Twilio
TWLO
+$51.9M
4
VIK icon
Viking Holdings
VIK
+$40.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$33.9M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$321M 24.65%
+545,000
New +$323M
BHC icon
2
Bausch Health
BHC
$1.65B
$222M 17.03%
27,540,075
-1,855,670
-6% -$15.3M
OC icon
3
Owens Corning
OC
$11.5B
$92.5M 7.11%
544,024
+296,685
+120% +$55.4M
BXP icon
4
Boston Properties
BXP
$11B
$57.5M 4.42%
+774,751
New +$62.8M
TDW icon
5
Tidewater
TDW
$3.91B
$46.4M 3.56%
+849,507
New +$48.4M
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$45.2M 3.47%
804,795
-617,857
-43% -$33.9M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.9B
$43.2M 3.32%
1,965,274
-339,719
-15% -$6.18M
UBER icon
8
Uber
UBER
$134B
$35.1M 2.7%
582,898
-76,620
-12% -$5.47M
AER icon
9
AerCap
AER
$23.9B
$34.1M 2.62%
356,352
– –
BYD icon
10
Boyd Gaming
BYD
$6.47B
$33.1M 2.54%
456,115
+278,391
+157% +$19.5M
BLCO icon
11
Bausch + Lomb
BLCO
$5.77B
$31.2M 2.4%
1,732,197
-1,623,240
-48% -$31.7M
NMIH icon
12
NMI Holdings
NMIH
$3.25B
$30.6M 2.35%
833,330
+338,274
+68% +$13.1M
CZR icon
13
Caesars Entertainment
CZR
$6.1B
$30.1M 2.31%
899,469
+293,689
+48% +$11.6M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.9M 2.3%
294,554
+2,401
+0.8% +$242K
VOD icon
15
Vodafone
VOD
$34.9B
$26.2M 2.01%
3,089,576
-193,716
-6% -$1.76M
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.89B
$24.9M 1.91%
+970,329
New +$24.5M
ASTL icon
17
Algoma Steel
ASTL
$455M
$24.4M 1.87%
2,493,548
– –
ARDT
18
Ardent Health
ARDT
$1.53B
$23M 1.77%
1,348,611
+100,000
+8% +$1.73M
FWRD icon
19
Forward Air
FWRD
$482M
$22.9M 1.76%
712,667
+308,619
+76% +$10.8M
SLM icon
20
SLM Corp
SLM
$4.57B
$21.4M 1.65%
778,883
-799,400
-51% -$19.8M
QDEL icon
21
QuidelOrtho
QDEL
$1.09B
$21.4M 1.65%
+481,776
New +$19.7M
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.5B
$14M 1.07%
2,426,294
– –
AMCX icon
23
AMC Global Media
AMCX
$430M
$8.05M 0.62%
+819,304
New +$7.25M
NRP icon
24
Natural Resource Partners
NRP
$1.3B
$7.09M 0.54%
63,842
-57,331
-47% -$5.9M
ECHO
25
EchoStar
ECHO
$25.5B
$4.96M 0.38%
216,957
– –
1
2

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Goldentree Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goldentree Asset Management held 37 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldentree Asset Management deployed $143M of net new capital in Q4 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 545,000 shares worth $321M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $33.9M trimmed.

  • Goldentree Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 545,000 shares worth $321M.
  • Goldentree Asset Management added most to Owens Corning in Q4 2024, an estimated $55.4M increase.
  • Goldentree Asset Management's biggest Q4 2024 reduction was United Parks & Resorts, cutting an estimated $33.9M.
  • Goldentree Asset Management fully exited MGM Resorts International in Q4 2024, selling an estimated $117M.
  • Goldentree Asset Management's ten largest holdings make up 71% of its $1.3B portfolio in Q4 2024.
  • Goldentree Asset Management opened 7 new positions and closed 9 in Q4 2024.
  • Goldentree Asset Management's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Goldentree Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.