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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
+10.08%
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
$1.21B
AUM Growth
+$175M
Cap. Flow
+$93.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
76.83%
Holding
35
New
8
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$136M
2
CMCSA icon
Comcast
CMCSA
+$68.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$43M
4
CRM icon
Salesforce
CRM
+$42.4M
5
ALLY icon
Ally Financial
ALLY
+$39.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
2
MGM icon
MGM Resorts International
MGM
+$45.8M
3
TDW icon
Tidewater
TDW
+$33.7M
4
BYD icon
Boyd Gaming
BYD
+$31.6M
5
THC icon
Tenet Healthcare
THC
+$31.5M

Sector Composition

Rank Sector Weight
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
BHC icon
1
Bausch Health
BHC
$1.65B
$224M 18.54%
34,833,431
+578,542
+2% +$3.95M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$150M 12.36%
+1,137,106
New +$136M
MGM icon
3
MGM Resorts International
MGM
$11.7B
$144M 11.9%
4,155,183
-1,246,909
-23% -$45.8M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$81.5M 6.73%
3,313,561
-684,231
-17% -$16.6M
PRKS icon
5
United Parks & Resorts
PRKS
$2.11B
$68.6M 5.66%
1,328,507
+111,037
+9% +$5.6M
VSXY
6
Victoria's Secret
VSXY
$6.64B
$66.3M 5.48%
2,448,507
-540,580
-18% -$12.1M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$63.8M 5.27%
+2,034,630
New +$68.2M
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.83B
$44.7M 3.69%
+246,796
New +$43M
SMA
9
SmartStop Self Storage REIT
SMA
$1.92B
$44.4M 3.67%
1,181,767
+232,466
+24% +$8.45M
INDV icon
10
Indivior Pharmaceuticals
INDV
$4.79B
$42.6M 3.52%
+1,771,482
New +$37.1M
BLCO icon
11
Bausch + Lomb
BLCO
$5.77B
$40M 3.31%
2,660,508
+77,323
+3% +$1.11M
PHM icon
12
Pultegroup
PHM
$24.5B
$40M 3.3%
+303,092
New +$37.6M
CRM icon
13
Salesforce
CRM
$134B
$39.8M 3.29%
+168,186
New +$42.4M
ALLY icon
14
Ally Financial
ALLY
$13.1B
$38.2M 3.15%
+975,205
New +$39.1M
PFSI icon
15
PennyMac Financial
PFSI
$4.38B
$36.6M 3.03%
296,441
+2,242
+0.8% +$243K
ARDT
16
Ardent Health
ARDT
$1.53B
$15.2M 1.26%
1,153,113
– –
MPLX icon
17
MPLX
MPLX
$59.5B
$14.6M 1.21%
293,069
+40,569
+16% +$2.06M
CABO icon
18
Cable One
CABO
$213M
$13M 1.08%
+74,043
New +$11.1M
ASTL icon
19
Algoma Steel
ASTL
$455M
$8.86M 0.73%
2,493,548
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$7.14M 0.59%
415,993
-132,727
-24% -$2.33M
SNEX icon
21
StoneX
SNEX
$8.83B
$5.77M 0.48%
128,680
-674,912
-84% -$28.6M
NRP icon
22
Natural Resource Partners
NRP
$1.3B
$4.81M 0.4%
45,811
-18,031
-28% -$1.84M
TIMB icon
23
TIM SA
TIMB
$10.2B
$1.85M 0.15%
82,834
-17,166
-17% -$347K
BYD icon
24
Boyd Gaming
BYD
$6.47B
– –
-403,815
Closed -$31.6M
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.5B
– –
-2,426,294
Closed -$13.7M
1
2

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Goldentree Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goldentree Asset Management held 35 positions worth $1.21B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goldentree Asset Management deployed $93.8M of net new capital in Q3 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 1,137,106 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $45.8M trimmed.

  • Goldentree Asset Management's largest Q3 2025 buy was Jazz Pharmaceuticals: 1,137,106 shares worth $150M.
  • Goldentree Asset Management added most to SmartStop Self Storage REIT in Q3 2025, an estimated $8.45M increase.
  • Goldentree Asset Management's biggest Q3 2025 reduction was MGM Resorts International, cutting an estimated $45.8M.
  • Goldentree Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $47.1M.
  • Goldentree Asset Management's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2025.
  • Goldentree Asset Management opened 8 new positions and closed 10 in Q3 2025.
  • Goldentree Asset Management's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on Goldentree Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.