GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
10.69%
This Fund
S&P 500
1 Year Est. Return
+10.69%
AUM
$1.85B
AUM Growth
+$635M
(+52%)
Holding
33
Top Buys
| 1 | +$255M | |
| 2 | +$165M | |
| 3 | +$62M | |
| 4 |
Ovintiv
OVV
|
+$60.9M |
| 5 |
Elastic
ESTC
|
+$53.4M |
Top Sells
| 1 | +$110M | |
| 2 | +$66.3M | |
| 3 | +$40M | |
| 4 |
Salesforce
CRM
|
+$39.8M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$19.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$844B
| $258M | 13.96% |
+376,000
|
|
||
2
Bausch Health
BHC
$1.96B
| $241M | 13.04% |
34,665,731
-167,700
|
|
||
3
Comcast
CMCSA
$83.3B
| $234M | 12.66% |
7,824,614
+5,789,984
|
|
||
4
MGM Resorts International
MGM
$12.3B
| $173M | 9.36% |
4,734,946
+579,763
|
|
||
5
Norwegian Cruise Line
NCLH
$8.78B
| $102M | 5.53% |
4,582,391
+1,268,830
|
|
||
6
United Parks & Resorts
PRKS
$1.92B
| $88.4M | 4.79% |
2,438,437
+1,109,930
|
|
||
7
Jazz Pharmaceuticals
JAZZ
$15.1B
| $71.3M | 3.87% |
420,341
-716,765
|
|
||
|
8
Ovintiv
OVV
$16.7B
| $61.5M | 3.33% |
+1,570,000
|
|
||
9
Owens Corning
OC
$9.69B
| $59M | 3.2% |
+528,201
|
|
||
10
Capital One
COF
$114B
| $57M | 3.09% |
+235,684
|
|
||
11
Ally Financial
ALLY
$13B
| $52.7M | 2.85% |
1,165,205
+190,000
|
|
||
|
12
Elastic
ESTC
$6.82B
| $49.3M | 2.67% |
+655,020
|
|
||
|
SOLS
13
Solstice Advanced Materials
SOLS
$13.4B
| $47.3M | 2.56% |
+975,345
|
|
||
14
Bausch + Lomb
BLCO
$5.47B
| $45.3M | 2.46% |
2,660,508
|
|
||
15
Resideo Technologies
REZI
$4.58B
| $44.6M | 2.42% |
+1,273,489
|
|
||
16
Indivior Pharmaceuticals
INDV
$4.43B
| $44.5M | 2.41% |
1,241,482
-530,000
|
|
||
17
Fortune Brands Innovations
FBIN
$4.69B
| $38.6M | 2.09% |
+774,102
|
|
||
|
SMA
18
SmartStop Self Storage REIT
SMA
$1.7B
| $36M | 1.95% |
1,166,075
-15,692
|
|
||
|
19
Gulfport Energy Corp
GPOR
$3.07B
| $31.4M | 1.7% |
151,096
-95,700
|
|
||
20
PennyMac Financial
PFSI
$4.23B
| $29.9M | 1.62% |
227,377
-69,064
|
|
||
21
MPLX
MPLX
$57.1B
| $22.7M | 1.23% |
424,886
+131,817
|
|
||
|
ARDT
22
Ardent Health
ARDT
$1.23B
| $20.3M | 1.1% |
2,303,113
+1,150,000
|
|
||
23
Algoma Steel
ASTL
$578M
| $10.2M | 0.55% |
2,493,548
|
|
||
24
Cable One
CABO
$264M
| $8.21M | 0.45% |
73,180
-863
|
|
||
25
Energy Transfer Partners
ET
$67.5B
| $5.59M | 0.3% |
338,993
-77,000
|
|