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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
+0.77%
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
$1.85B
AUM Growth
+$635M
Cap. Flow
+$577M
Cap. Flow %
31.24%
Top 10 Hldgs %
72.82%
Holding
33
New
8
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
2
CMCSA icon
Comcast
CMCSA
+$165M
3
OC icon
Owens Corning
OC
+$62M
4
OVV icon
Ovintiv
OVV
+$60.9M
5
ESTC icon
Elastic
ESTC
+$53.4M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$110M
2
VSXY
Victoria's Secret
VSXY
+$66.3M
3
PHM icon
Pultegroup
PHM
+$40M
4
CRM icon
Salesforce
CRM
+$39.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Discretionary 19.68%
3 Communication Services 13.17%
4 Industrials 7.71%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$258M 13.96%
+376,000
New +$255M
BHC icon
2
Bausch Health
BHC
$1.71B
$241M 13.04%
34,665,731
-167,700
-0.5% -$1.1M
CMCSA icon
3
Comcast
CMCSA
$82.3B
$234M 12.66%
7,824,614
+5,789,984
+285% +$165M
MGM icon
4
MGM Resorts International
MGM
$11.8B
$173M 9.36%
4,734,946
+579,763
+14% +$19.7M
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.06B
$102M 5.53%
4,582,391
+1,268,830
+38% +$26.8M
PRKS icon
6
United Parks & Resorts
PRKS
$2.08B
$88.4M 4.79%
2,438,437
+1,109,930
+84% +$46.1M
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$16.1B
$71.3M 3.87%
420,341
-716,765
-63% -$110M
OVV icon
8
Ovintiv
OVV
$17B
$61.5M 3.33%
+1,570,000
New +$60.9M
OC icon
9
Owens Corning
OC
$11.5B
$59M 3.2%
+528,201
New +$62M
COF icon
10
Capital One
COF
$127B
$57M 3.09%
+235,684
New +$52.5M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$52.7M 2.85%
1,165,205
+190,000
+19% +$7.83M
ESTC icon
12
Elastic
ESTC
$6.44B
$49.3M 2.67%
+655,020
New +$53.4M
SOLS
13
Solstice Advanced Materials
SOLS
$9.57B
$47.3M 2.56%
+975,345
New +$45.9M
BLCO icon
14
Bausch + Lomb
BLCO
$5.87B
$45.3M 2.46%
2,660,508
– –
REZI icon
15
Resideo Technologies
REZI
$5.32B
$44.6M 2.42%
+1,273,489
New +$47.1M
INDV icon
16
Indivior Pharmaceuticals
INDV
$4.79B
$44.5M 2.41%
1,241,482
-530,000
-30% -$16.2M
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.16B
$38.6M 2.09%
+774,102
New +$38.9M
SMA
18
SmartStop Self Storage REIT
SMA
$1.94B
$36M 1.95%
1,166,075
-15,692
-1% -$531K
GPOR icon
19
Gulfport Energy Corp
GPOR
$2.79B
$31.4M 1.7%
151,096
-95,700
-39% -$19.1M
PFSI icon
20
PennyMac Financial
PFSI
$4.38B
$29.9M 1.62%
227,377
-69,064
-23% -$8.8M
MPLX icon
21
MPLX
MPLX
$59.4B
$22.7M 1.23%
424,886
+131,817
+45% +$6.87M
ARDT
22
Ardent Health
ARDT
$1.56B
$20.3M 1.1%
2,303,113
+1,150,000
+100% +$13.3M
ASTL icon
23
Algoma Steel
ASTL
$454M
$10.2M 0.55%
2,493,548
– –
CABO icon
24
Cable One
CABO
$227M
$8.21M 0.45%
73,180
-863
-1% -$118K
ET icon
25
Energy Transfer Partners
ET
$68.7B
$5.59M 0.3%
338,993
-77,000
-19% -$1.28M
1
2

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Goldentree Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goldentree Asset Management held 33 positions worth $1.85B, up 52% from $1.21B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management deployed $577M of net new capital in Q4 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 376,000 shares worth $258M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $110M trimmed.

  • Goldentree Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 376,000 shares worth $258M.
  • Goldentree Asset Management added most to Comcast in Q4 2025, an estimated $165M increase.
  • Goldentree Asset Management's biggest Q4 2025 reduction was Jazz Pharmaceuticals, cutting an estimated $110M.
  • Goldentree Asset Management fully exited Victoria's Secret in Q4 2025, selling an estimated $66.3M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $1.85B portfolio in Q4 2025.
  • Goldentree Asset Management opened 8 new positions and closed 4 in Q4 2025.
  • Goldentree Asset Management's portfolio value rose 52% quarter-over-quarter to $1.85B.

Based on Goldentree Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.