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
$1.04B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.5M
3
+$30.2M
4
MGM icon
MGM Resorts International
MGM
+$29.3M
5
PFSI icon
PennyMac Financial
PFSI
+$28.5M

Top Sells

1
+$72.9M
2
+$68.3M
3
+$52.6M
4
SATS icon
EchoStar
SATS
+$51.2M
5
NMIH icon
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 Change
in Stake 		Capital Flow
1
$228M 22.01%
34,254,889
+4,004,889
2
$186M 17.94%
5,402,092
+924,810
3
$80.9M 7.81%
3,997,792
+771,955
4
$57.3M 5.53%
1,217,470
-118,454
5
$55.2M 5.34%
2,989,087
+1,249,065
6
$47.1M 4.55%
+350,000
7
$34.3M 3.31%
+949,301
8
$33.7M 3.25%
731,333
-243,800
9
$33.5M 3.24%
2,583,185
+334,916
10
$32.5M 3.14%
+357,152
11
$31.6M 3.05%
403,815
-71,300
12
$31.5M 3.04%
+179,183
13
$29.2M 2.83%
+294,199
14
$26.7M 2.58%
2,331,096
-3,777,181
15
$20.2M 1.95%
249,530
-224,274
16
$17.2M 1.66%
2,493,548
17
$15.7M 1.52%
1,153,113
-195,498
18
$13.7M 1.33%
2,205,722
19
$13M 1.26%
252,500
20
$10.9M 1.06%
+162,718
21
$9.95M 0.96%
548,720
+266,771
22
$6.1M 0.59%
63,842
23
$2.01M 0.19%
100,000
24
$1.98M 0.19%
+135,659
25
$643K 0.06%
60,328
+15,674
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