GAM

Goldentree Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$63.9M
3
+$61.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$54.3M
5
VSCO icon
Victoria's Secret
VSCO
+$51.2M

Top Sells

1
+$321M
2
+$30.1M
3
+$29.9M
4
VOD icon
Vodafone
VOD
+$26.7M
5
FWRD icon
Forward Air
FWRD
+$22.9M

Sector Composition

1 Consumer Discretionary 29.19%
2 Healthcare 22.42%
3 Communication Services 12.96%
4 Energy 8.34%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 15.4%
30,250,000
+2,709,925
2
$133M 10.45%
+4,477,282
3
$72.9M 5.74%
1,087,212
+312,461
4
$68.3M 5.38%
479,068
-64,956
5
$65.4M 5.15%
+6,108,277
6
$61M 4.81%
3,225,837
+2,255,508
7
$60.6M 4.78%
1,335,924
+531,129
8
$52.6M 4.14%
+1,325,835
9
$51.2M 4.04%
2,006,195
+1,789,238
10
$48.4M 3.82%
1,345,857
+512,527
11
$41.1M 3.24%
975,133
+125,626
12
$39.3M 3.1%
+770,000
13
$34M 2.68%
1,160,138
+381,255
14
$32.5M 2.56%
2,248,269
+516,072
15
$32.3M 2.54%
+1,740,022
16
$32.2M 2.54%
+473,804
17
$31.3M 2.46%
475,115
+19,000
18
$22.2M 1.75%
304,598
-278,300
19
$20.5M 1.62%
+195,294
20
$19.9M 1.57%
570,966
+89,190
21
$18.5M 1.46%
1,348,611
22
$18.1M 1.43%
1,179,215
-786,059
23
$13.9M 1.1%
136,596
-219,756
24
$13.7M 1.08%
2,205,722
25
$13.5M 1.06%
2,493,548
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