GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |