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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
+7.49%
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
$1.04B
AUM Growth
-$364M
(-26%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
41
New
7
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.3M |
| 2 |
SMA
SmartStop Self Storage REIT
SMA
|
+$33.5M |
| 3 |
StoneX
SNEX
|
+$30.2M |
| 4 |
MGM Resorts International
MGM
|
+$29.3M |
| 5 |
PennyMac Financial
PFSI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$72.9M |
| 2 |
Owens Corning
OC
|
+$68.3M |
| 3 |
Viking Holdings
VIK
|
+$52.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$51.2M |
| 5 |
NMI Holdings
NMIH
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bausch Health
BHC
$1.65B
| $228M | 22.01% |
34,254,889
+4,004,889
| +13% | +$20.6M |
|
|
2
MGM Resorts International
MGM
$11.7B
| $186M | 17.94% |
5,402,092
+924,810
| +21% | +$29.3M |
|
3
Norwegian Cruise Line
NCLH
$8.89B
| $80.9M | 7.81% |
3,997,792
+771,955
| +24% | +$13.8M |
|
4
United Parks & Resorts
PRKS
$2.11B
| $57.3M | 5.53% |
1,217,470
-118,454
| -9% | -$5.29M |
|
|
VSXY
5
Victoria's Secret
VSXY
$6.64B
| $55.2M | 5.34% |
2,989,087
+1,249,065
| +72% | +$24.4M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $47.1M | 4.55% |
+350,000
| New | +$47.3M |
|
|
SMA
7
SmartStop Self Storage REIT
SMA
$1.92B
| $34.3M | 3.31% |
+949,301
| New | +$33.5M |
|
8
Tidewater
TDW
$3.91B
| $33.7M | 3.25% |
731,333
-243,800
| -25% | -$9.87M |
|
9
Bausch + Lomb
BLCO
$5.77B
| $33.5M | 3.24% |
2,583,185
+334,916
| +15% | +$4.03M |
|
|
10
StoneX
SNEX
$8.83B
| $32.5M | 3.14% |
+803,592
| New | +$30.2M |
|
11
Boyd Gaming
BYD
$6.47B
| $31.6M | 3.05% |
403,815
-71,300
| -15% | -$5.09M |
|
12
Tenet Healthcare
THC
$20.1B
| $31.5M | 3.04% |
+179,183
| New | +$27M |
|
|
13
PennyMac Financial
PFSI
$4.38B
| $29.2M | 2.83% |
+294,199
| New | +$28.5M |
|
14
Warner Bros
WBD
$64.6B
| $26.7M | 2.58% |
2,331,096
-3,777,181
| -62% | -$35.2M |
|
15
Liberty Live Group Series C
LLYVK
$9.11B
| $20.2M | 1.95% |
249,530
-224,274
| -47% | -$16.5M |
|
16
Algoma Steel
ASTL
$455M
| $17.2M | 1.66% |
2,493,548
| – | – |
|
|
ARDT
17
Ardent Health
ARDT
$1.53B
| $15.7M | 1.52% |
1,153,113
-195,498
| -14% | -$2.63M |
|
18
Liberty Latin America Class C
LILAK
$1.5B
| $13.7M | 1.33% |
2,426,294
| – | – |
|
19
MPLX
MPLX
$59.5B
| $13M | 1.26% |
252,500
| – | – |
|
20
Mercury Insurance
MCY
$5.94B
| $10.9M | 1.06% |
+162,718
| New | +$9.68M |
|
21
Energy Transfer Partners
ET
$70.1B
| $9.95M | 0.96% |
548,720
+266,771
| +95% | +$4.66M |
|
22
Natural Resource Partners
NRP
$1.3B
| $6.1M | 0.59% |
63,842
| – | – |
|
23
TIM SA
TIMB
$10.2B
| $2.01M | 0.19% |
100,000
| – | – |
|
|
JBS
24
JBS N.V.
JBS
$40.4B
| $1.98M | 0.19% |
+135,659
| New | +$1.91M |
|
25
Vodafone
VOD
$34.9B
| $643K | 0.06% |
60,328
+15,674
| +35% | +$152K |
|
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Goldentree Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Goldentree Asset Management held 41 positions worth $1.04B, down 26% from $1.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Goldentree Asset Management withdrew a net $441M in Q2 2025, closing 14 positions and reducing 6 holdings. Its most notable exit was Boston Properties, an estimated $72.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldentree Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $47.1M.
- Goldentree Asset Management's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 350,000 shares worth $47.1M.
- Goldentree Asset Management added most to MGM Resorts International in Q2 2025, an estimated $29.3M increase.
- Goldentree Asset Management's biggest Q2 2025 reduction was Warner Bros, cutting an estimated $35.2M.
- Goldentree Asset Management fully exited Boston Properties in Q2 2025, selling an estimated $72.9M.
- Goldentree Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q2 2025.
- Goldentree Asset Management opened 7 new positions and closed 14 in Q2 2025.
- Goldentree Asset Management's portfolio value fell 26% quarter-over-quarter to $1.04B.
Based on Goldentree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.