GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.53%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$1.04B
AUM Growth
+$1.04B
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
40
New
7
Increased
7
Reduced
6
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$47.1M |
| 2 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.3M |
| 3 |
StoneX
SNEX
|
$32.5M |
| 4 |
MGM Resorts International
MGM
|
$31.8M |
| 5 |
Tenet Healthcare
THC
|
$31.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$72.9M |
| 2 |
Owens Corning
OC
|
$68.3M |
| 3 |
Viking Holdings
VIK
|
$52.6M |
| 4 |
EchoStar
SATS
|
$51.2M |
| 5 |
NMI Holdings
NMIH
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Healthcare | 29.8% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 6.11% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.76B
| $228M | 22.01% |
34,254,889
+4,004,889
| +13% | +$26.6M |
|
|
2
MGM Resorts International
MGM
$10.5B
| $186M | 17.94% |
5,402,092
+924,810
| +21% | +$31.8M |
|
3
Norwegian Cruise Line
NCLH
$11.5B
| $80.9M | 7.81% |
3,997,792
+771,955
| +24% | +$15.6M |
|
4
United Parks & Resorts
PRKS
$3B
| $57.3M | 5.53% |
1,217,470
-118,454
| -9% | -$5.57M |
|
5
Victoria's Secret
VSCO
$1.81B
| $55.2M | 5.34% |
2,989,087
+1,249,065
| +72% | +$23.1M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $47.1M | 4.55% |
+350,000
| New | +$47.1M |
|
|
SMA
7
SmartStop Self Storage REIT, Inc.
SMA
$2B
| $34.3M | 3.31% |
+949,301
| New | +$34.3M |
|
8
Tidewater
TDW
$2.82B
| $33.7M | 3.25% |
731,333
-243,800
| -25% | -$11.2M |
|
9
Bausch + Lomb
BLCO
$5.25B
| $33.5M | 3.24% |
2,583,185
+334,916
| +15% | +$4.35M |
|
|
10
StoneX
SNEX
$5.37B
| $32.5M | 3.14% |
+357,152
| New | +$32.5M |
|
11
Boyd Gaming
BYD
$6.87B
| $31.6M | 3.05% |
403,815
-71,300
| -15% | -$5.58M |
|
|
12
Tenet Healthcare
THC
$16.5B
| $31.5M | 3.04% |
+179,183
| New | +$31.5M |
|
13
PennyMac Financial
PFSI
$5.8B
| $29.2M | 2.83% |
+294,199
| New | +$29.2M |
|
14
Warner Bros
WBD
$28.7B
| $26.7M | 2.58% |
2,331,096
-3,777,181
| -62% | -$43.2M |
|
15
Liberty Live Group Series C
LLYVK
$8.93B
| $20.2M | 1.95% |
249,530
-224,274
| -47% | -$18.2M |
|
16
Algoma Steel
ASTL
$494M
| $17.2M | 1.66% |
2,493,548
| – | – |
|
|
ARDT
17
Ardent Health, Inc.
ARDT
$1.82B
| $15.7M | 1.52% |
1,153,113
-195,498
| -14% | -$2.66M |
|
18
Liberty Latin America Class C
LILAK
$1.61B
| $13.7M | 1.33% |
2,205,722
| – | – |
|
19
MPLX
MPLX
$51.9B
| $13M | 1.26% |
252,500
| – | – |
|
20
Mercury Insurance
MCY
$4.24B
| $10.9M | 1.06% |
+162,718
| New | +$10.9M |
|
21
Energy Transfer Partners
ET
$60.5B
| $9.95M | 0.96% |
548,720
+266,771
| +95% | +$4.84M |
|
22
Natural Resource Partners
NRP
$1.36B
| $6.1M | 0.59% |
63,842
| – | – |
|
23
TIM SA
TIMB
$10.2B
| $2.01M | 0.19% |
100,000
| – | – |
|
|
JBS
24
JBS N.V.
JBS
$35.8B
| $1.98M | 0.19% |
+135,659
| New | +$1.98M |
|
25
Vodafone
VOD
$28.1B
| $643K | 0.06% |
60,328
+15,674
| +35% | +$167K |
|