GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
