GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$24.4M |
| 3 |
United Therapeutics
UTHR
|
+$22.5M |
| 4 |
Seagate
STX
|
+$20.3M |
| 5 |
GameStop
GME
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
