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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
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$68.2M
3
+$43M
4
CRM icon
Salesforce
CRM
+$42.4M
5
ALLY icon
Ally Financial
ALLY
+$39.1M

Top Sells

1
+$47.1M
2
+$45.8M
3
+$33.7M
4
BYD icon
Boyd Gaming
BYD
+$31.6M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Sector Composition

1 Healthcare 38.99%
2 Consumer Discretionary 33.08%
3 Financials 6.66%
4 Communication Services 6.5%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 18.54%
34,833,431
+578,542
2
$150M 12.36%
+1,137,106
3
$144M 11.9%
4,155,183
-1,246,909
4
$81.5M 6.73%
3,313,561
-684,231
5
$68.6M 5.66%
1,328,507
+111,037
6
$66.3M 5.48%
2,448,507
-540,580
7
$63.8M 5.27%
+2,034,630
8
$44.7M 3.69%
+246,796
9
$44.4M 3.67%
1,181,767
+232,466
10
$42.6M 3.52%
+1,771,482
11
$40M 3.31%
2,660,508
+77,323
12
$40M 3.3%
+303,092
13
$39.8M 3.29%
+168,186
14
$38.2M 3.15%
+975,205
15
$36.6M 3.03%
296,441
+2,242
16
$15.2M 1.26%
1,153,113
17
$14.6M 1.21%
293,069
+40,569
18
$13M 1.08%
+74,043
19
$8.86M 0.73%
2,493,548
20
$7.14M 0.59%
415,993
-132,727
21
$5.77M 0.48%
85,787
-449,941
22
$4.81M 0.4%
45,811
-18,031
23
$1.85M 0.15%
82,834
-17,166
24
– –
-403,815
25
– –
-2,205,722
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