GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |